Portfolio (Quarterly)
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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
· CIK 0001510434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,087.0 | $101K | 0.00% | NEW | — | $9.98 | +10.9% |
| 1042 | TIC | TIC SOLUTIONS INC | Industrials | 12,134.0 | $98K | 0.00% | NEW | — | $8.09 | +9.9% |
| 1043 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 33,501.0 | $95K | 0.00% | NEW | — | $2.83 | -20.1% |
| 1044 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 21,773.0 | $88K | 0.00% | NEW | — | $4.05 | +5.2% |
| 1045 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 16,072.0 | $85K | 0.00% | NEW | — | $5.29 | -2.6% |
| 1046 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,755.0 | $81K | 0.00% | NEW | — | $7.56 | -35.1% |
| 1047 | NFLX CALL | NETFLIX INC. | Communication Services | 1,000.0 | $71K | 0.00% | NEW | — | $71.40 | -0.4% |
| 1048 | SB | SAFE BULKERS INC | Industrials | 11,297.0 | $71K | 0.00% | NEW | — | $6.31 | +29.0% |
| 1049 | CERT | CERTARA INC | Healthcare | 10,081.0 | $66K | 0.00% | NEW | — | $6.55 | +39.1% |
| 1050 | WDC CALL | WESTERN DIGITAL CORP | Technology | 100.0 | $64K | 0.00% | NEW | — | $638.72 | -28.5% |
| 1051 | RUM | RUM GROUP INC | Technology | 10,000.0 | $63K | 0.00% | NEW | — | $6.34 | +31.9% |
| 1052 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $60K | 0.00% | NEW | — | $200.09 | +12.5% |
| 1053 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 48,000.0 | $55K | 0.00% | NEW | — | $1.15 | -18.6% |
| 1054 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 25,000.0 | $49K | 0.00% | NEW | — | $1.97 | -11.7% |
| 1055 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $48K | 0.00% | NEW | — | $477.57 | -5.6% |
| 1056 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 12,147.0 | $26K | — | NEW | — | $2.10 | -1.9% |
| 1057 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 11,000.0 | $23K | — | NEW | — | $2.05 | -22.0% |
| 1058 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 100.0 | $22K | — | NEW | — | $223.95 | +17.7% |
| 1059 | NKE CALL | NIKE INC | Consumer Cyclical | 400.0 | $16K | — | NEW | — | $41.05 | -12.9% |
| 1060 | NKE PUT | NIKE INC | Consumer Cyclical | 400.0 | $16K | — | NEW | — | $41.05 | -12.9% |
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
47.7%
Financial Services
13.4%
Industrials
8.6%
Consumer Cyclical
8.1%
Healthcare
5.7%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
2.2%
Real Estate
1.4%
Utilities
1.4%