Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,316 | $1.1M | 0.32% | SOLD |
| 2 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 28,706 | $969K | 0.27% | SOLD |
| 3 | MSCI | MSCI INC | Financial Services | 1,398 | $802K | 0.23% | SOLD |
| 4 | DBX | DROPBOX INC | Technology | 25,761 | $716K | 0.20% | SOLD |
| 5 | WEX | WEX INC | Technology | 4,794 | $714K | 0.20% | SOLD |
| 6 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,629 | $687K | 0.19% | SOLD |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,238 | $666K | 0.19% | SOLD |
| 8 | VRSN | VERISIGN INC | Technology | 2,697 | $655K | 0.18% | SOLD |
| 9 | SNPS | SYNOPSYS INC | Technology | 1,350 | $634K | 0.18% | SOLD |
| 10 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,035 | $631K | 0.18% | SOLD |
| 11 | CPRT | COPART INC | Industrials | 14,768 | $578K | 0.16% | SOLD |
| 12 | ZTS | ZOETIS INC | Healthcare | 5,875 | $569K | 0.16% | SOLD |
| 13 | PAYX | PAYCHEX INC | Industrials | 5,054 | $567K | 0.16% | SOLD |
| 14 | ADSK | AUTODESK INC | Technology | 1,567 | $464K | 0.13% | SOLD |
| 15 | NKE | NIKE INC | Consumer Cyclical | 7,711 | $426K | 0.12% | SOLD |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,218 | $334K | 0.09% | SOLD |
| 17 | LRN | STRIDE INC | Consumer Defensive | 4,834 | $314K | 0.09% | SOLD |
| 18 | GOVI | INVESCO EXCH TRADED FD TR II | — | 11,144 | $307K | 0.09% | SOLD |
| 19 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 866 | $245K | 0.07% | SOLD |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 2,864 | $244K | 0.07% | SOLD |
Sector Allocation
Technology
28.8%
Financial Services
26.2%
Healthcare
8.6%
Consumer Cyclical
7.4%
Energy
7.1%
Industrials
6.4%
Communication Services
6.2%
Consumer Defensive
4.8%
Utilities
2.3%
Basic Materials
1.8%