Portfolio (Quarterly)
Guide ↗
Empire Life Investments Inc.
· CIK 0001640951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UUUU | ENERGY FUELS INC | Energy | 551,013.0 | $8.1M | 0.45% | NEW | — | $14.74 | +2.7% |
| 62 | CTAS | Cintas Corp | Industrials | 47,057.0 | $8.0M | 0.45% | NEW | — | $170.08 | +19.8% |
| 63 | FRMI | FERMI INC | Utilities | 829,135.0 | $7.6M | 0.42% | NEW | — | $9.16 | -35.4% |
| 64 | — | ExxonMobil Holdings Corp | — | 48,670.0 | $6.7M | 0.37% | NEW | — | $136.72 | — |
| 65 | QQQ | Powershares QQQ Trust | Financial Services | 8,200.0 | $6.0M | 0.34% | NEW | — | $736.40 | -3.1% |
| 66 | BUD | Anheuser-Busch Cos Inc. | Consumer Defensive | 72,616.0 | $6.0M | 0.33% | NEW | — | $82.40 | -4.2% |
| 67 | — | Seagate Technology Holdings | — | 6,180.0 | $6.0M | 0.33% | NEW | — | $965.00 | — |
| 68 | HD | Home Depot Inc | Consumer Cyclical | 16,784.0 | $5.9M | 0.33% | NEW | — | $352.68 | -4.8% |
| 69 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | — | 108,339.0 | $5.5M | 0.31% | NEW | — | $50.97 | +6.5% |
| 70 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 31,600.0 | $5.0M | 0.28% | NEW | — | $156.95 | +2.4% |
| 71 | NOC | Northrop Grumman Corp | Industrials | 8,782.0 | $4.5M | 0.25% | NEW | — | $509.31 | +8.2% |
| 72 | SITE | SiteOne Landscape Supply | Industrials | 39,068.0 | $4.5M | 0.25% | NEW | — | $114.41 | -16.1% |
| 73 | RKLB | ROCKET LAB USA INC | Industrials | 42,829.0 | $4.4M | 0.24% | NEW | — | $101.65 | -28.6% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 9,308.0 | $3.9M | 0.22% | NEW | — | $420.60 | -13.7% |
| 75 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,640.0 | $3.8M | 0.21% | NEW | — | $301.03 | -21.5% |
| 76 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 471,856.0 | $3.8M | 0.21% | NEW | — | $8.01 | -31.3% |
| 77 | MELI | Mercadolibre Inc | Consumer Cyclical | 2,191.0 | $3.7M | 0.21% | NEW | — | $1697.39 | +13.3% |
| 78 | EFG | ishares MSCI EAFE Growth ETF | — | 29,833.0 | $3.7M | 0.21% | NEW | — | $124.42 | +1.0% |
| 79 | VICI | VICI PPTYS INC | Real Estate | 136,966.0 | $3.6M | 0.20% | NEW | — | $26.55 | -0.2% |
| 80 | IWY | iShares Russell Top 200 Growth ETF | — | 12,197.0 | $3.5M | 0.20% | NEW | — | $290.62 | -1.7% |
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%