Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TIC | TIC SOLUTIONS INC | Industrials | 34,880 | $230K | 0.06% | SOLD |
| 42 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,544 | $221K | 0.06% | SOLD |
| 43 | AR | ANTERO RESOURCES CORP | Energy | 4,999 | $212K | 0.06% | SOLD |
| 44 | TSN | TYSON FOODS INC | Consumer Defensive | 3,311 | $212K | 0.06% | SOLD |
| 45 | XPEL | XPEL INC | Consumer Cyclical | 4,747 | $210K | 0.06% | SOLD |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,364 | $204K | 0.05% | SOLD |
| 47 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,536 | $204K | 0.05% | SOLD |
| 48 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 5,083 | $202K | 0.05% | SOLD |
| 49 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,387 | $202K | 0.05% | SOLD |
| 50 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 32,894 | $201K | 0.05% | SOLD |
| 51 | THRO | BLACKROCK ETF TRUST | — | 5,539 | $201K | 0.05% | SOLD |
| 52 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,531 | $169K | 0.04% | SOLD |
| 53 | BVS | BIOVENTUS INC | Healthcare | 17,608 | $161K | 0.04% | SOLD |
| 54 | INFY | INFOSYS LTD | Technology | 10,552 | $143K | 0.04% | SOLD |
| 55 | PAYO | PAYONEER GLOBAL INC | Technology | 27,473 | $133K | 0.04% | SOLD |
| 56 | SFL | SFL CORPORATION LTD | Industrials | 11,098 | $120K | 0.03% | SOLD |
| 57 | AFIF | TWO RDS SHARED TR | — | 12,482 | $116K | 0.03% | SOLD |
| 58 | NAVI | NAVIENT CORPORATION | Financial Services | 13,619 | $111K | 0.03% | SOLD |
| 59 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 23,440 | $109K | 0.03% | SOLD |
| 60 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,697 | $97K | 0.03% | 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%