Portfolio (Quarterly)
Guide ↗
Empire Life Investments Inc.
· CIK 0001640951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | Booking Holdings Inc | Consumer Cyclical | 88,197.0 | $15.7M | 0.88% | NEW | — | $178.24 | +17.6% |
| 42 | EVR | EVERCORE INC CLASS A | Financial Services | 45,428.0 | $15.5M | 0.87% | NEW | — | $341.44 | -14.5% |
| 43 | — | Eaton Corp | — | 35,154.0 | $15.0M | 0.84% | NEW | — | $426.12 | — |
| 44 | NOW | SERVICENOW INC | Technology | 150,761.0 | $15.0M | 0.83% | NEW | — | $99.28 | +29.4% |
| 45 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 83,793.0 | $14.9M | 0.83% | NEW | — | $177.47 | +39.7% |
| 46 | URTH | iShares MSCI World ETF | — | 70,643.0 | $14.3M | 0.80% | NEW | — | $202.64 | +3.2% |
| 47 | ROP | Roper Technologies | Industrials | 40,984.0 | $13.9M | 0.77% | NEW | — | $338.39 | +21.7% |
| 48 | TYL | Tyler Technologies Inc | Technology | 45,553.0 | $13.3M | 0.74% | NEW | — | $292.46 | +19.9% |
| 49 | MO | Altria Group Inc | Consumer Defensive | 177,007.0 | $12.7M | 0.71% | NEW | — | $71.95 | -8.1% |
| 50 | WSC | WILLSCOT HLDNG CORP COM CL A | Industrials | 401,574.0 | $11.6M | 0.65% | NEW | — | $28.86 | -23.3% |
| 51 | BTU | Peabody Energy Corp | Energy | 493,266.0 | $11.4M | 0.64% | NEW | — | $23.12 | +19.4% |
| 52 | CHRW | CH Robinson Worldwide Inc | Industrials | 55,177.0 | $10.4M | 0.58% | NEW | — | $188.34 | -24.8% |
| 53 | T | AT&T Inc | Communication Services | 492,404.0 | $10.2M | 0.57% | NEW | — | $20.70 | +22.3% |
| 54 | LIN | LINDE PLC | Basic Materials | 18,207.0 | $9.4M | 0.53% | NEW | — | $518.94 | -6.0% |
| 55 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 494,583.0 | $8.8M | 0.49% | NEW | — | $17.73 | -3.9% |
| 56 | DLTR | Dollar Tree Inc | Consumer Defensive | 71,985.0 | $8.7M | 0.49% | NEW | — | $120.95 | +8.7% |
| 57 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 296,586.0 | $8.6M | 0.48% | NEW | — | $28.88 | -24.4% |
| 58 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 871,692.0 | $8.6M | 0.48% | NEW | — | $9.82 | +12.8% |
| 59 | FCX | Freeport-McMoRan Inc | Basic Materials | 132,759.0 | $8.3M | 0.47% | NEW | — | $62.89 | +21.9% |
| 60 | VONG | Vanguard Russell 1000 Growth ETF | — | 63,570.0 | $8.1M | 0.45% | NEW | — | $127.81 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
13.5%
Consumer Cyclical
12.2%
Energy
8.8%
Industrials
7.9%
Healthcare
7.5%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
3.2%
Communication Services
2.2%