Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 9,282.0 | $317K | 0.08% | NEW | — | $34.16 | +12.2% |
| 282 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 4,923.0 | $317K | 0.08% | NEW | — | $64.35 | +11.8% |
| 283 | OKE | ONEOK INC NEW | Energy | 3,462.0 | $313K | 0.08% | NEW | — | $90.40 | -2.6% |
| 284 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,266.0 | $312K | 0.08% | NEW | — | $95.60 | +34.7% |
| 285 | YORW | YORK WTR CO | Utilities | 10,165.0 | $310K | 0.08% | NEW | — | $30.45 | -3.1% |
| 286 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,351.0 | $308K | 0.08% | NEW | — | $131.01 | -7.1% |
| 287 | SPDW | SPDR INDEX SHS FDS | — | 6,728.0 | $307K | 0.08% | +380.0 | +6.0% | $45.65 | +8.7% |
| 288 | UNM | UNUM GROUP | Financial Services | 4,195.0 | $306K | 0.08% | NEW | — | $73.03 | +25.1% |
| 289 | ABT | ABBOTT LABORATORIES | Healthcare | 2,984.0 | $306K | 0.08% | -3K | -51.2% | $102.66 | -11.8% |
| 290 | VMC | VULCAN MATLS CO | Basic Materials | 1,125.0 | $306K | 0.08% | — | — | $272.19 | +11.8% |
| 291 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,382.0 | $305K | 0.08% | -282.0 | -10.6% | $128.24 | +11.6% |
| 292 | UTL | UNITIL CORP | Utilities | 5,825.0 | $304K | 0.08% | NEW | — | $52.24 | -2.3% |
| 293 | XRN | CHIRON REAL ESTATE INC | Financial Services | 8,961.0 | $296K | 0.08% | NEW | — | $33.08 | +6.0% |
| 294 | — | APARTMENT INVT & MGMT CO | — | 72,697.0 | $296K | 0.08% | NEW | — | $4.07 | — |
| 295 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 754.0 | $295K | 0.08% | NEW | — | $391.76 | +165.1% |
| 296 | RMIF | ETF SER SOLUTIONS | — | 12,136.0 | $294K | 0.08% | +1K | +12.4% | $24.21 | +0.1% |
| 297 | — | MOOG INC | — | 1,004.0 | $294K | 0.08% | NEW | — | $292.64 | — |
| 298 | HELE | HELEN OF TROY LTD | Consumer Defensive | 20,240.0 | $292K | 0.08% | -304.0 | -1.5% | $14.42 | +80.2% |
| 299 | QVMM | INVESCO EXCH TRADED FD TR II | — | 9,198.0 | $292K | 0.08% | -1K | -11.1% | $31.70 | +12.3% |
| 300 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,039.0 | $290K | 0.08% | NEW | — | $142.18 | -12.5% |
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%