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 | SPTL | SPDR SERIES TRUST | — | 9,472.0 | $248K | 0.06% | NEW | — | $26.23 | -3.3% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 789.0 | $248K | 0.06% | NEW | — | $314.73 | +3.3% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,593.0 | $247K | 0.06% | NEW | — | $155.13 | +38.7% |
| 64 | OGN | ORGANON & CO | Healthcare | 18,165.0 | $246K | 0.06% | NEW | — | $13.54 | +1.6% |
| 65 | WAFD | WAFD INC | Financial Services | 6,388.0 | $245K | 0.06% | NEW | — | $38.37 | -5.9% |
| 66 | GGOV | BLACKROCK ETF TRUST II | — | 4,872.0 | $245K | 0.06% | NEW | — | $50.29 | -0.0% |
| 67 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,898.0 | $243K | 0.06% | NEW | — | $127.81 | -0.5% |
| 68 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,292.0 | $242K | 0.05% | NEW | — | $73.45 | +20.0% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 898.0 | $242K | 0.05% | NEW | — | $268.96 | -1.3% |
| 70 | GDXJ | VANECK ETF TRUST | — | 2,453.0 | $241K | 0.05% | NEW | — | $98.26 | +36.9% |
| 71 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,394.0 | $241K | 0.05% | NEW | — | $21.11 | -20.7% |
| 72 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,063.0 | $238K | 0.05% | NEW | — | $223.56 | -4.0% |
| 73 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,635.0 | $237K | 0.05% | NEW | — | $145.26 | -1.5% |
| 74 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 9,483.0 | $234K | 0.05% | NEW | — | $24.64 | -4.9% |
| 75 | IREN | IREN LIMITED | Financial Services | 5,100.0 | $233K | 0.05% | NEW | — | $45.73 | -10.8% |
| 76 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,026.0 | $233K | 0.05% | NEW | — | $115.02 | -0.9% |
| 77 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 8,600.0 | $229K | 0.05% | NEW | — | $26.60 | +1.7% |
| 78 | VCYT | VERACYTE INC | Healthcare | 3,867.0 | $227K | 0.05% | NEW | — | $58.73 | -23.2% |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,072.0 | $224K | 0.05% | NEW | — | $209.10 | +2.4% |
| 80 | TEAM | ATLASSIAN CORPORATION | Technology | 2,857.0 | $222K | 0.05% | NEW | — | $77.79 | +136.1% |
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
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%