Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIV | VANGUARD BD INDEX FDS | — | 3,001.0 | $232K | 0.06% | NEW | — | $77.19 | -1.8% |
| 62 | TIC | TIC SOLUTIONS INC | Industrials | 34,880.0 | $230K | 0.06% | NEW | — | $6.58 | +51.2% |
| 63 | PSX | PHILLIPS 66 | Energy | 1,237.0 | $225K | 0.06% | NEW | — | $182.19 | +32.8% |
| 64 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,848.0 | $217K | 0.06% | NEW | — | $76.21 | +13.7% |
| 65 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 8,384.0 | $214K | 0.06% | NEW | — | $25.51 | +0.3% |
| 66 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,495.0 | $213K | 0.06% | NEW | — | $142.77 | +61.7% |
| 67 | AR | ANTERO RESOURCES CORP | Energy | 4,999.0 | $212K | 0.06% | NEW | — | $42.44 | -9.6% |
| 68 | TSN | TYSON FOODS INC | Consumer Defensive | 3,311.0 | $212K | 0.06% | NEW | — | $64.07 | -13.1% |
| 69 | XPEL | XPEL INC | Consumer Cyclical | 4,747.0 | $210K | 0.06% | NEW | — | $44.26 | +14.3% |
| 70 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,388.0 | $205K | 0.05% | NEW | — | $85.78 | +43.2% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,364.0 | $204K | 0.05% | NEW | — | $60.65 | +9.7% |
| 72 | APOS | APOLLO GLOBAL MGMT INC | — | 1,826.0 | $203K | 0.05% | NEW | — | $111.42 | — |
| 73 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 5,083.0 | $202K | 0.05% | NEW | — | $39.72 | +2.0% |
| 74 | EEMV | ISHARES INC | — | 3,118.0 | $202K | 0.05% | NEW | — | $64.73 | +17.0% |
| 75 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,387.0 | $202K | 0.05% | NEW | — | $31.57 | -16.9% |
| 76 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 32,894.0 | $201K | 0.05% | NEW | — | $6.12 | +24.7% |
| 77 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,531.0 | $169K | 0.04% | NEW | — | $10.88 | -13.7% |
| 78 | BVS | BIOVENTUS INC | Healthcare | 17,608.0 | $161K | 0.04% | NEW | — | $9.13 | +52.2% |
| 79 | INFY | INFOSYS LTD | Technology | 10,552.0 | $143K | 0.04% | NEW | — | $13.51 | -12.8% |
| 80 | PAYO | PAYONEER GLOBAL INC | Technology | 27,473.0 | $133K | 0.04% | NEW | — | $4.83 | +47.4% |
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%