Portfolio (Quarterly)
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Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SETM | SPROTT FDS TR | — | 91,514.0 | $2.9M | 0.64% | NEW | — | $31.16 | +14.0% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 122,100.0 | $2.3M | 0.52% | NEW | — | $18.87 | +19.2% |
| 3 | REMX | VANECK ETF TRUST | — | 22,981.0 | $2.0M | 0.46% | NEW | — | $88.50 | -11.8% |
| 4 | TRGP | TARGA RES CORP | Energy | 3,853.0 | $1.0M | 0.23% | NEW | — | $268.15 | +9.6% |
| 5 | JBL | JABIL INC | Technology | 2,120.0 | $817K | 0.18% | NEW | — | $385.52 | -19.4% |
| 6 | CMI | CUMMINS INC | Industrials | 1,094.0 | $780K | 0.18% | NEW | — | $713.28 | -18.9% |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,501.0 | $743K | 0.17% | NEW | — | $495.06 | -12.8% |
| 8 | INTC | INTEL CORP | Technology | 4,680.0 | $653K | 0.15% | NEW | — | $139.62 | -36.8% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,142.0 | $638K | 0.14% | NEW | — | $297.95 | -17.7% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 2,024.0 | $613K | 0.14% | NEW | — | $302.70 | -27.9% |
| 11 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,104.0 | $609K | 0.14% | NEW | — | $289.50 | -8.9% |
| 12 | TGT | TARGET CORP | Consumer Defensive | 4,597.0 | $600K | 0.14% | NEW | — | $130.62 | +25.6% |
| 13 | — | ENTERGY CORP NEW | — | 5,154.0 | $592K | 0.13% | NEW | — | $114.87 | — |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,661.0 | $581K | 0.13% | NEW | — | $350.07 | -8.1% |
| 15 | VTRS | VIATRIS INC | Healthcare | 36,456.0 | $579K | 0.13% | NEW | — | $15.88 | +6.1% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 5,473.0 | $566K | 0.13% | NEW | — | $103.46 | -8.8% |
| 17 | FTV | FORTIVE CORP | Technology | 9,123.0 | $557K | 0.13% | NEW | — | $61.09 | -1.4% |
| 18 | HAL | HALLIBURTON CO | Energy | 16,092.0 | $546K | 0.12% | NEW | — | $33.95 | +1.4% |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,399.0 | $541K | 0.12% | NEW | — | $386.73 | +4.1% |
| 20 | TPR | TAPESTRY INC | Consumer Cyclical | 3,684.0 | $539K | 0.12% | NEW | — | $146.40 | -11.0% |
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
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%