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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 850.0 | $218K | 0.05% | NEW | — | $255.89 | +24.0% |
| 82 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,595.0 | $217K | 0.05% | NEW | — | $9.18 | +34.6% |
| 83 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,123.0 | $213K | 0.05% | NEW | — | $189.45 | -35.5% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,561.0 | $213K | 0.05% | NEW | — | $59.69 | +2.0% |
| 85 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,040.0 | $212K | 0.05% | NEW | — | $69.74 | -12.4% |
| 86 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,433.0 | $212K | 0.05% | NEW | — | $87.05 | +11.0% |
| 87 | EXI | ISHARES TR | — | 1,055.0 | $212K | 0.05% | NEW | — | $200.50 | +0.2% |
| 88 | BLCR | BLACKROCK ETF TRUST | — | 4,164.0 | $210K | 0.05% | NEW | — | $50.37 | -1.9% |
| 89 | POWL | POWELL INDS INC | Industrials | 723.0 | $207K | 0.05% | NEW | — | $286.21 | -32.7% |
| 90 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 26,555.0 | $207K | 0.05% | NEW | — | $7.79 | +7.7% |
| 91 | VST | VISTRA CORP | Utilities | 1,302.0 | $207K | 0.05% | NEW | — | $158.65 | -11.9% |
| 92 | MET | METLIFE INC | Financial Services | 2,431.0 | $206K | 0.05% | NEW | — | $84.60 | +13.6% |
| 93 | — | AMRIZE LTD | — | 3,840.0 | $205K | 0.05% | NEW | — | $53.30 | — |
| 94 | VXUS | VANGUARD STAR FDS | — | 2,385.0 | $204K | 0.05% | NEW | — | $85.49 | +2.6% |
| 95 | FLXR | TCW ETF TRUST | — | 5,108.0 | $200K | 0.04% | NEW | — | $39.21 | -0.5% |
| 96 | CGAU | CENTERRA GOLD INC | Basic Materials | 12,329.0 | $196K | 0.04% | NEW | — | $15.86 | +52.4% |
| 97 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 27,135.0 | $170K | 0.04% | NEW | — | $6.25 | +9.1% |
| 98 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 17,026.0 | $145K | 0.03% | NEW | — | $8.49 | +44.6% |
| 99 | BTAL | AGF INVTS TR | — | 12,897.0 | $144K | 0.03% | NEW | — | $11.15 | +8.2% |
| 100 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 13,397.0 | $143K | 0.03% | NEW | — | $10.68 | -35.3% |
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
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%