Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SXC | SUNCOKE ENERGY INC | Energy | 19,955.0 | $130K | 0.03% | NEW | — | $6.51 | +28.6% |
| 82 | SFL | SFL CORPORATION LTD | Industrials | 11,098.0 | $120K | 0.03% | NEW | — | $10.79 | +4.3% |
| 83 | AFIF | TWO RDS SHARED TR | — | 12,482.0 | $116K | 0.03% | NEW | — | $9.32 | +0.8% |
| 84 | NEXT | NEXTDECADE CORP | Energy | 14,830.0 | $114K | 0.03% | NEW | — | $7.66 | -3.3% |
| 85 | NAVI | NAVIENT CORPORATION | Financial Services | 13,619.0 | $111K | 0.03% | NEW | — | $8.18 | -3.8% |
| 86 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 23,440.0 | $109K | 0.03% | NEW | — | $4.65 | +22.2% |
| 87 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,697.0 | $97K | 0.03% | NEW | — | $8.32 | -5.2% |
| 88 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 13,357.0 | $86K | 0.02% | NEW | — | $6.44 | +23.0% |
| 89 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,761.0 | $85K | 0.02% | NEW | — | $5.40 | +54.3% |
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
28.8%
Financial Services
26.2%
Healthcare
8.6%
Consumer Cyclical
7.4%
Energy
7.1%
Industrials
6.4%
Communication Services
6.2%
Consumer Defensive
4.8%
Utilities
2.3%
Basic Materials
1.8%