Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INFY | INFOSYS LTD | Technology | 10,552.0 | $143K | 0.04% | NEW | — | $13.51 | -12.0% |
| 382 | PAYO | PAYONEER GLOBAL INC | Technology | 27,473.0 | $133K | 0.04% | NEW | — | $4.83 | +47.5% |
| 383 | SXC | SUNCOKE ENERGY INC | Energy | 19,955.0 | $130K | 0.03% | NEW | — | $6.51 | +53.1% |
| 384 | SFL | SFL CORPORATION LTD | Industrials | 11,098.0 | $120K | 0.03% | NEW | — | $10.79 | +14.6% |
| 385 | AFIF | TWO RDS SHARED TR | — | 12,482.0 | $116K | 0.03% | NEW | — | $9.32 | +0.8% |
| 386 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 20,382.0 | $116K | 0.03% | — | — | $5.70 | +15.4% |
| 387 | NEXT | NEXTDECADE CORP | Energy | 14,830.0 | $114K | 0.03% | NEW | — | $7.66 | -4.6% |
| 388 | NAVI | NAVIENT CORPORATION | Financial Services | 13,619.0 | $111K | 0.03% | NEW | — | $8.18 | +14.3% |
| 389 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 23,440.0 | $109K | 0.03% | NEW | — | $4.65 | -2.3% |
| 390 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,697.0 | $97K | 0.03% | NEW | — | $8.32 | -5.5% |
| 391 | BBDC | BARINGS BDC INC | Financial Services | 11,443.0 | $94K | 0.03% | +350.0 | +3.2% | $8.23 | +13.9% |
| 392 | AMAX | STARBOARD INVT TR | — | 12,208.0 | $94K | 0.03% | +214.0 | +1.8% | $7.68 | +0.5% |
| 393 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 13,357.0 | $86K | 0.02% | NEW | — | $6.44 | +112.7% |
| 394 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 15,761.0 | $85K | 0.02% | NEW | — | $5.40 | +96.9% |
| 395 | CRON | CRONOS GROUP INC | Healthcare | 25,000.0 | $63K | 0.02% | — | — | $2.51 | +41.4% |
| 396 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 35,000.0 | $49K | 0.01% | — | — | $1.39 | -31.2% |
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
29.4%
Financial Services
26.6%
Healthcare
8.7%
Consumer Cyclical
7.4%
Energy
7.0%
Industrials
6.5%
Communication Services
5.0%
Consumer Defensive
4.9%
Utilities
2.3%
Basic Materials
1.9%