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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 929.0 | $466K | 0.10% | NEW | — | $501.36 | +26.4% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,413.0 | $417K | 0.09% | NEW | — | $77.08 | +12.0% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 1,391.0 | $415K | 0.09% | NEW | — | $298.08 | -12.2% |
| 24 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 27,317.0 | $408K | 0.09% | NEW | — | $14.94 | — |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 6,344.0 | $407K | 0.09% | NEW | — | $64.19 | +2.0% |
| 26 | FSBC | FIVE STAR BANCORP | Financial Services | 7,996.0 | $389K | 0.09% | NEW | — | $48.69 | -7.0% |
| 27 | USB | US BANCORP | Financial Services | 6,427.0 | $388K | 0.09% | NEW | — | $60.40 | +4.0% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 3,964.0 | $382K | 0.09% | NEW | — | $96.24 | +13.9% |
| 29 | DVA | DAVITA INC | Healthcare | 1,692.0 | $376K | 0.09% | NEW | — | $222.48 | -19.1% |
| 30 | — | HOMETRUST BANCSHARES INC | — | 7,299.0 | $364K | 0.08% | NEW | — | $49.89 | — |
| 31 | IALT | BLACKROCK ETF TRUST | — | 12,365.0 | $347K | 0.08% | NEW | — | $28.05 | +3.1% |
| 32 | NOW | SERVICENOW INC | Technology | 3,487.0 | $346K | 0.08% | NEW | — | $99.28 | +26.7% |
| 33 | SMH | VANECK ETF TRUST | — | 520.0 | $341K | 0.08% | NEW | — | $655.89 | -15.3% |
| 34 | APH | AMPHENOL CORP | Technology | 1,828.0 | $322K | 0.07% | NEW | — | $176.30 | -8.5% |
| 35 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,793.0 | $317K | 0.07% | NEW | — | $176.68 | -2.1% |
| 36 | BP | BP PLC | Energy | 8,356.0 | $309K | 0.07% | NEW | — | $36.95 | +15.0% |
| 37 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,014.0 | $307K | 0.07% | NEW | — | $76.40 | +4.8% |
| 38 | — | ATLANTA BRAVES HLDGS INC | — | 5,791.0 | $301K | 0.07% | NEW | — | $51.90 | — |
| 39 | AGI | ALAMOS GOLD INC | Basic Materials | 9,828.0 | $298K | 0.07% | NEW | — | $30.34 | +23.8% |
| 40 | GSK | GSK PLC | Healthcare | 5,455.0 | $286K | 0.06% | NEW | — | $52.42 | -1.9% |
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%