Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARS | CARS COM INC | Consumer Cyclical | 12,809.0 | $140K | 0.03% | NEW | — | $10.94 | +9.4% |
| 102 | — | NEXXEN INTL LTD | — | 15,114.0 | $136K | 0.03% | NEW | — | $9.03 | — |
| 103 | — | HORIZON FDS | — | 13,685.0 | $129K | 0.03% | NEW | — | $9.41 | — |
| 104 | SPT | SPROUT SOCIAL INC | Technology | 16,928.0 | $128K | 0.03% | NEW | — | $7.55 | +40.9% |
| 105 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11,799.0 | $126K | 0.03% | NEW | — | $10.71 | -8.7% |
| 106 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 11,324.0 | $124K | 0.03% | NEW | — | $10.95 | +11.0% |
| 107 | LILA | LIBERTY LATIN AMERICA LTD | — | 13,819.0 | $108K | 0.02% | NEW | — | $7.84 | — |
| 108 | TASK | TASKUS INC | Technology | 21,510.0 | $101K | 0.02% | NEW | — | $4.68 | +65.6% |
| 109 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 17,059.0 | $98K | 0.02% | NEW | — | $5.74 | -7.8% |
| 110 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 16,182.0 | $94K | 0.02% | NEW | — | $5.78 | -16.1% |
| 111 | — | LITHIUM ARGENTINA AG | — | 10,163.0 | $84K | 0.02% | NEW | — | $8.27 | — |
| 112 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 12,447.0 | $75K | 0.02% | NEW | — | $5.99 | +22.0% |
| 113 | EXPI | AGNT INC | Real Estate | 10,984.0 | $59K | 0.01% | NEW | — | $5.41 | -1.7% |
| 114 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 10,707.0 | $57K | 0.01% | NEW | — | $5.28 | -8.3% |
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%