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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVI | INVESCO EXCH TRADED FD TR II | — | 10,504.0 | $285K | 0.06% | NEW | — | $27.15 | -2.2% |
| 42 | OKLO | OKLO INC | Utilities | 5,390.0 | $282K | 0.06% | NEW | — | $52.33 | -20.5% |
| 43 | — | BUNGE GLOBAL SA | — | 2,634.0 | $281K | 0.06% | NEW | — | $106.73 | — |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,461.0 | $281K | 0.06% | NEW | — | $62.89 | +25.6% |
| 45 | QUIZ | ZACKS TRUST | — | 9,449.0 | $276K | 0.06% | NEW | — | $29.22 | +2.0% |
| 46 | MBI | MBIA INC | Financial Services | 42,300.0 | $276K | 0.06% | NEW | — | $6.52 | -23.2% |
| 47 | OSPN | ONESPAN INC | Technology | 19,150.0 | $275K | 0.06% | NEW | — | $14.35 | +7.1% |
| 48 | Q | QNITY ELECTRONICS INC | Technology | 1,668.0 | $272K | 0.06% | NEW | — | $163.33 | -22.7% |
| 49 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,434.0 | $269K | 0.06% | NEW | — | $187.82 | -27.3% |
| 50 | FIX | COMFORT SYS USA INC | Industrials | 135.0 | $268K | 0.06% | NEW | — | $1983.17 | -18.5% |
| 51 | — | SPACE EXPLORATION TECHN CORP | — | 1,556.0 | $266K | 0.06% | NEW | — | $170.86 | — |
| 52 | CRC | CALIFORNIA RES CORP | Energy | 5,001.0 | $264K | 0.06% | NEW | — | $52.87 | -0.6% |
| 53 | CDE | COEUR MNG INC | Basic Materials | 15,781.0 | $258K | 0.06% | NEW | — | $16.32 | +31.4% |
| 54 | VRSK | VERISK ANALYTICS INC | Industrials | 1,431.0 | $257K | 0.06% | NEW | — | $179.49 | +4.7% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,406.0 | $254K | 0.06% | NEW | — | $180.97 | +7.3% |
| 56 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,000.0 | $254K | 0.06% | NEW | — | $50.71 | -2.1% |
| 57 | Z | ZILLOW GROUP INC | Communication Services | 8,000.0 | $252K | 0.06% | NEW | — | $31.52 | +10.9% |
| 58 | RDWR | RADWARE LTD | Technology | 8,126.0 | $251K | 0.06% | NEW | — | $30.86 | -7.9% |
| 59 | — | IRIDIUM COMMUNICATIONS INC | — | 4,547.0 | $249K | 0.06% | NEW | — | $54.85 | — |
| 60 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,882.0 | $248K | 0.06% | NEW | — | $86.22 | -43.9% |
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%