Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,168.0 | $1.5M | 0.39% | NEW | — | $460.99 | -12.6% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,483.0 | $1.2M | 0.32% | NEW | — | $62.75 | -29.4% |
| 3 | ATO | ATMOS ENERGY CORP | Utilities | 6,561.0 | $1.2M | 0.32% | NEW | — | $184.71 | -8.2% |
| 4 | — PUT | INVESCO QQQ TR | — | 2,000.0 | $1.2M | 0.30% | NEW | — | $577.18 | — |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 5,608.0 | $899K | 0.24% | NEW | — | $160.32 | +78.6% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 3,542.0 | $875K | 0.23% | NEW | — | $247.09 | -4.4% |
| 7 | PODD | INSULET CORP | Healthcare | 4,112.0 | $863K | 0.23% | NEW | — | $209.84 | -33.8% |
| 8 | ETN | EATON CORP PLC | Industrials | 2,353.0 | $842K | 0.22% | NEW | — | $357.68 | +21.8% |
| 9 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,320.0 | $828K | 0.22% | NEW | — | $191.72 | -6.7% |
| 10 | TTD | THE TRADE DESK INC | Technology | 34,079.0 | $773K | 0.20% | NEW | — | $22.69 | -20.6% |
| 11 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,598.0 | $758K | 0.20% | NEW | — | $291.63 | +6.5% |
| 12 | AMP | AMERIPRISE FINL INC | Financial Services | 1,593.0 | $708K | 0.19% | NEW | — | $444.37 | +6.1% |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,692.0 | $702K | 0.18% | NEW | — | $72.46 | +28.4% |
| 14 | COP | CONOCOPHILLIPS | Energy | 5,261.0 | $694K | 0.18% | NEW | — | $132.00 | -16.9% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 2,003.0 | $685K | 0.18% | NEW | — | $341.81 | +87.3% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,577.0 | $657K | 0.17% | NEW | — | $416.87 | +17.9% |
| 17 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,986.0 | $620K | 0.16% | NEW | — | $155.48 | -2.2% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 2,873.0 | $596K | 0.16% | NEW | — | $207.37 | +7.3% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 1,051.0 | $577K | 0.15% | NEW | — | $549.02 | +34.8% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 2,406.0 | $514K | 0.14% | NEW | — | $213.62 | +91.7% |
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
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%