Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RUSHB | RUSH ENTERPRISES INC | — | 4,923 | $317K | 0.08% | SOLD |
| 22 | OKE | ONEOK INC NEW | Energy | 3,462 | $313K | 0.08% | SOLD |
| 23 | YORW | YORK WTR CO | Utilities | 10,165 | $310K | 0.08% | SOLD |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,351 | $308K | 0.08% | SOLD |
| 25 | UTL | UNITIL CORP | Utilities | 5,825 | $304K | 0.08% | SOLD |
| 26 | XRN | CHIRON REAL ESTATE INC | Financial Services | 8,961 | $296K | 0.08% | SOLD |
| 27 | — | APARTMENT INVT & MGMT CO | — | 72,697 | $296K | 0.08% | SOLD |
| 28 | RPD | RAPID7 INC | Technology | 51,258 | $282K | 0.07% | SOLD |
| 29 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14,472 | $273K | 0.07% | SOLD |
| 30 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,909 | $268K | 0.07% | SOLD |
| 31 | HON | HONEYWELL INTL INC | Industrials | 1,172 | $265K | 0.07% | SOLD |
| 32 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,018 | $257K | 0.07% | SOLD |
| 33 | DVN | DEVON ENERGY CORP NEW | Energy | 5,029 | $253K | 0.07% | SOLD |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 1,716 | $252K | 0.07% | SOLD |
| 35 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 21,036 | $242K | 0.06% | SOLD |
| 36 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,660 | $240K | 0.06% | SOLD |
| 37 | SLAB | SILICON LABORATORIES INC | Technology | 1,144 | $238K | 0.06% | SOLD |
| 38 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 14,917 | $236K | 0.06% | SOLD |
| 39 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 16,325 | $234K | 0.06% | SOLD |
| 40 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,285 | $232K | 0.06% | 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%