Portfolio (Quarterly)
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Empirical Capital Management, LLC
· CIK 0001642274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 391,376.0 | $97.8M | 26.74% | NEW | — | $249.98 | -5.8% |
| 2 | ROKU | ROKU INC | Communication Services | 443,361.0 | $61.2M | 16.74% | NEW | — | $138.14 | +14.1% |
| 3 | GOOGL | ALPHABET INC-CL A | Communication Services | 100,500.0 | $35.9M | 9.81% | NEW | — | $357.37 | -3.0% |
| 4 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 31,350.0 | $29.3M | 8.01% | NEW | — | $935.47 | +1.1% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 121,600.0 | $29.0M | 7.92% | NEW | — | $238.34 | +11.8% |
| 6 | RDDT | REDDIT INC-CL A | Communication Services | 156,800.0 | $27.2M | 7.44% | NEW | — | $173.58 | -11.9% |
| 7 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 79,900.0 | $23.1M | 6.32% | NEW | — | $289.44 | -9.8% |
| 8 | WMT | WAL-MART STORES INC | Consumer Defensive | 170,000.0 | $19.3M | 5.26% | NEW | — | $113.26 | -9.0% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 127,000.0 | $14.8M | 4.05% | NEW | — | $116.67 | +59.7% |
| 10 | TJX | TJX COMPANIES INC | Consumer Cyclical | 77,500.0 | $11.7M | 3.21% | NEW | — | $151.50 | -10.8% |
| 11 | GNRC | GENERAC HOLDINGS INC | Industrials | 18,000.0 | $5.3M | 1.44% | NEW | — | $292.83 | -37.2% |
| 12 | TFIN | TRIUMPH BANCORP INC | Financial Services | 50,001.0 | $3.8M | 1.04% | NEW | — | $76.32 | -5.8% |
| 13 | FOXA | FOX CORP - CLASS A | Communication Services | 63,400.0 | $3.3M | 0.90% | NEW | — | $52.18 | +31.1% |
| 14 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 6,000.0 | $2.5M | 0.69% | NEW | — | $420.67 | -17.1% |
| 15 | XPO | XPO LOGISTICS INC | Industrials | 5,000.0 | $1.0M | 0.28% | NEW | — | $205.20 | -8.1% |
| 16 | WERN | WERNER ENTERPRISES INC | Industrials | 6,000.0 | $262K | 0.07% | NEW | — | $43.67 | -12.0% |
| 17 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,500.0 | $260K | 0.07% | NEW | — | $34.67 | -16.8% |
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
Communication Services
61.6%
Consumer Defensive
13.3%
Consumer Cyclical
11.8%
Industrials
8.1%
Technology
4.0%
Financial Services
1.0%
Healthcare
0.1%