Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | APARTMENT INVT & MGMT CO | — | 72,697.0 | $296K | 0.08% | NEW | — | $4.07 | — |
| 42 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 754.0 | $295K | 0.08% | NEW | — | $391.76 | +116.3% |
| 43 | — | MOOG INC | — | 1,004.0 | $294K | 0.08% | NEW | — | $292.64 | — |
| 44 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,039.0 | $290K | 0.08% | NEW | — | $142.18 | +2.7% |
| 45 | RPD | RAPID7 INC | Technology | 51,258.0 | $282K | 0.07% | NEW | — | $5.51 | +145.0% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 1,041.0 | $282K | 0.07% | NEW | — | $270.49 | +70.8% |
| 47 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14,472.0 | $273K | 0.07% | NEW | — | $18.87 | +0.6% |
| 48 | ACWX | ISHARES TR | — | 3,832.0 | $262K | 0.07% | NEW | — | $68.47 | +13.9% |
| 49 | NWSA | NEWS CORP NEW | Communication Services | 10,392.0 | $259K | 0.07% | NEW | — | $24.93 | +25.1% |
| 50 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,018.0 | $257K | 0.07% | NEW | — | $42.72 | -4.3% |
| 51 | DVN | DEVON ENERGY CORP NEW | Energy | 5,029.0 | $253K | 0.07% | NEW | — | $50.32 | -6.4% |
| 52 | — | BLACKROCK ETF TRUST | — | 7,674.0 | $247K | 0.07% | NEW | — | $32.15 | — |
| 53 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 21,036.0 | $242K | 0.06% | NEW | — | $11.52 | -0.1% |
| 54 | RDN | RADIAN GROUP INC | Financial Services | 7,205.0 | $238K | 0.06% | NEW | — | $33.08 | +10.4% |
| 55 | SLAB | SILICON LABORATORIES INC | Technology | 1,144.0 | $238K | 0.06% | NEW | — | $208.15 | +5.2% |
| 56 | PBI | PITNEY BOWES INC | Industrials | 21,368.0 | $236K | 0.06% | NEW | — | $11.05 | +56.3% |
| 57 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 14,917.0 | $236K | 0.06% | NEW | — | $15.80 | -8.3% |
| 58 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 16,325.0 | $234K | 0.06% | NEW | — | $14.35 | -28.9% |
| 59 | SOXX | ISHARES TR | — | 709.0 | $233K | 0.06% | NEW | — | $328.66 | +59.9% |
| 60 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,285.0 | $232K | 0.06% | NEW | — | $180.83 | -0.5% |
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
29.4%
Financial Services
26.6%
Healthcare
8.7%
Consumer Cyclical
7.4%
Energy
7.0%
Industrials
6.5%
Communication Services
5.0%
Consumer Defensive
4.9%
Utilities
2.3%
Basic Materials
1.9%