Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEEV | VEEVA SYS INC | Healthcare | 2,884.0 | $507K | 0.13% | NEW | — | $175.66 | -12.7% |
| 22 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,188.0 | $498K | 0.13% | NEW | — | $95.99 | -4.1% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,262.0 | $493K | 0.13% | NEW | — | $390.44 | +73.0% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 1,065.0 | $453K | 0.12% | NEW | — | $425.52 | -4.3% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,499.0 | $417K | 0.11% | NEW | — | $277.87 | +40.0% |
| 26 | NUGT | DIREXION SHARES ETF TRUST | — | 2,000.0 | $376K | 0.10% | NEW | — | $188.25 | -26.8% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,883.0 | $372K | 0.10% | NEW | — | $197.79 | -5.1% |
| 28 | WMB | WILLIAMS COS INC | Energy | 5,065.0 | $369K | 0.10% | NEW | — | $72.78 | +0.5% |
| 29 | MPC | MARATHON PETE CORP | Energy | 1,489.0 | $364K | 0.10% | NEW | — | $244.16 | +1.3% |
| 30 | FUTY | FIDELITY COVINGTON TRUST | — | 5,878.0 | $347K | 0.09% | NEW | — | $59.07 | -2.2% |
| 31 | OR | OR ROYALTIES INC. | Basic Materials | 8,591.0 | $327K | 0.09% | NEW | — | $38.02 | -10.9% |
| 32 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 9,282.0 | $317K | 0.08% | NEW | — | $34.16 | +11.5% |
| 33 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 4,923.0 | $317K | 0.08% | NEW | — | $64.35 | +13.8% |
| 34 | OKE | ONEOK INC NEW | Energy | 3,462.0 | $313K | 0.08% | NEW | — | $90.40 | -4.5% |
| 35 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,266.0 | $312K | 0.08% | NEW | — | $95.60 | +35.4% |
| 36 | YORW | YORK WTR CO | Utilities | 10,165.0 | $310K | 0.08% | NEW | — | $30.45 | -3.0% |
| 37 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,351.0 | $308K | 0.08% | NEW | — | $131.01 | -6.4% |
| 38 | UNM | UNUM GROUP | Financial Services | 4,195.0 | $306K | 0.08% | NEW | — | $73.03 | +24.0% |
| 39 | UTL | UNITIL CORP | Utilities | 5,825.0 | $304K | 0.08% | NEW | — | $52.24 | -2.5% |
| 40 | XRN | CHIRON REAL ESTATE INC | Financial Services | 8,961.0 | $296K | 0.08% | NEW | — | $33.08 | +6.1% |
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%