Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 16,182.0 | $94K | 0.02% | NEW | — | $5.78 | -16.1% |
| 442 | AMAX | STARBOARD INVT TR | — | 12,323.0 | $91K | 0.02% | +115.0 | +0.9% | $7.40 | +3.0% |
| 443 | — | LITHIUM ARGENTINA AG | — | 10,163.0 | $84K | 0.02% | NEW | — | $8.27 | — |
| 444 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 12,447.0 | $75K | 0.02% | NEW | — | $5.99 | +22.0% |
| 445 | CRON | CRONOS GROUP INC | Healthcare | 25,000.0 | $70K | 0.02% | — | — | $2.78 | +27.7% |
| 446 | EXPI | AGNT INC | Real Estate | 10,984.0 | $59K | 0.01% | NEW | — | $5.41 | -1.7% |
| 447 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 10,707.0 | $57K | 0.01% | NEW | — | $5.28 | -8.3% |
| 448 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 35,000.0 | $40K | 0.01% | — | — | $1.14 | -20.5% |
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%