Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | INVESCO QQQ TR | — | 2,000 | $1.2M | 0.30% | SOLD |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,070 | $1.1M | 0.30% | SOLD |
| 3 | COP | CONOCOPHILLIPS | Energy | 5,261 | $694K | 0.18% | SOLD |
| 4 | INCY | INCYTE CORP | Healthcare | 7,373 | $694K | 0.18% | SOLD |
| 5 | WRB | BERKLEY W R CORP | Financial Services | 10,373 | $688K | 0.18% | SOLD |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,577 | $657K | 0.17% | SOLD |
| 7 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,986 | $620K | 0.16% | SOLD |
| 8 | NFLX | NETFLIX INC. | Communication Services | 6,276 | $603K | 0.16% | SOLD |
| 9 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,381 | $575K | 0.15% | SOLD |
| 10 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,188 | $498K | 0.13% | SOLD |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 1,065 | $453K | 0.12% | SOLD |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,499 | $417K | 0.11% | SOLD |
| 13 | NUGT | DIREXION SHARES ETF TRUST | — | 2,000 | $376K | 0.10% | SOLD |
| 14 | WMB | WILLIAMS COS INC | Energy | 5,065 | $369K | 0.10% | SOLD |
| 15 | SHLD | GLOBAL X FDS | — | 5,165 | $366K | 0.10% | SOLD |
| 16 | FUTY | FIDELITY COVINGTON TRUST | — | 5,878 | $347K | 0.09% | SOLD |
| 17 | EFV | ISHARES TR | — | 4,638 | $345K | 0.09% | SOLD |
| 18 | OR | OR ROYALTIES INC. | Basic Materials | 8,591 | $327K | 0.09% | SOLD |
| 19 | IAGG | ISHARES TR | — | 6,491 | $325K | 0.09% | SOLD |
| 20 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 9,282 | $317K | 0.08% | SOLD |
Sector Allocation
Technology
36.2%
Financial Services
22.1%
Healthcare
9.5%
Industrials
7.4%
Consumer Cyclical
6.7%
Energy
5.2%
Consumer Defensive
4.5%
Communication Services
4.1%
Utilities
2.0%
Basic Materials
1.8%