Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | IRIDIUM COMMUNICATIONS INC | — | 4,547.0 | $249K | 0.06% | NEW | — | $54.85 | — |
| 362 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,882.0 | $248K | 0.06% | NEW | — | $86.22 | -43.9% |
| 363 | SPTL | SPDR SERIES TRUST | — | 9,472.0 | $248K | 0.06% | NEW | — | $26.23 | -3.1% |
| 364 | SYK | STRYKER CORPORATION | Healthcare | 789.0 | $248K | 0.06% | NEW | — | $314.73 | +4.7% |
| 365 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,593.0 | $247K | 0.06% | NEW | — | $155.13 | +38.0% |
| 366 | OGN | ORGANON & CO | Healthcare | 18,165.0 | $246K | 0.06% | NEW | — | $13.54 | +1.7% |
| 367 | DGRS | WISDOMTREE TR | — | 4,141.0 | $246K | 0.06% | -238.0 | -5.4% | $59.35 | +1.1% |
| 368 | WAFD | WAFD INC | Financial Services | 6,388.0 | $245K | 0.06% | NEW | — | $38.37 | -5.6% |
| 369 | GGOV | BLACKROCK ETF TRUST II | — | 4,872.0 | $245K | 0.06% | NEW | — | $50.29 | +0.1% |
| 370 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,614.0 | $245K | 0.06% | +61.0 | +3.9% | $151.50 | -9.7% |
| 371 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,898.0 | $243K | 0.06% | NEW | — | $127.81 | -1.9% |
| 372 | SCHF | SCHWAB STRATEGIC TR | — | 8,744.0 | $242K | 0.06% | — | — | $27.70 | +2.7% |
| 373 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,292.0 | $242K | 0.05% | NEW | — | $73.45 | +20.8% |
| 374 | HWM | HOWMET AEROSPACE INC | Industrials | 898.0 | $242K | 0.05% | NEW | — | $268.96 | +0.1% |
| 375 | GDXJ | VANECK ETF TRUST | — | 2,453.0 | $241K | 0.05% | NEW | — | $98.26 | +35.2% |
| 376 | PWR | QUANTA SVCS INC | Industrials | 334.0 | $241K | 0.05% | -717.0 | -68.2% | $720.19 | -14.4% |
| 377 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,394.0 | $241K | 0.05% | NEW | — | $21.11 | -19.0% |
| 378 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,063.0 | $238K | 0.05% | NEW | — | $223.56 | -2.9% |
| 379 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,635.0 | $237K | 0.05% | NEW | — | $145.26 | -0.8% |
| 380 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,557.0 | $235K | 0.05% | -4K | -43.5% | $42.34 | +18.5% |
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
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%