Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLXR | TCW ETF TRUST | — | 5,108.0 | $200K | 0.04% | NEW | — | $39.21 | -2.3% |
| 422 | CGAU | CENTERRA GOLD INC | Basic Materials | 12,329.0 | $196K | 0.04% | NEW | — | $15.86 | +39.2% |
| 423 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 14,856.0 | $177K | 0.04% | — | — | $11.90 | -9.0% |
| 424 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 27,135.0 | $170K | 0.04% | NEW | — | $6.25 | +9.3% |
| 425 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 17,026.0 | $145K | 0.03% | NEW | — | $8.49 | +39.5% |
| 426 | BTAL | AGF INVTS TR | — | 12,897.0 | $144K | 0.03% | NEW | — | $11.15 | +12.9% |
| 427 | SXC | SUNCOKE ENERGY INC | Energy | 17,829.0 | $144K | 0.03% | -2K | -10.7% | $8.05 | +17.5% |
| 428 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 13,397.0 | $143K | 0.03% | NEW | — | $10.68 | -39.0% |
| 429 | CARS | CARS COM INC | Consumer Cyclical | 12,809.0 | $140K | 0.03% | NEW | — | $10.94 | +7.9% |
| 430 | — | NEXXEN INTL LTD | — | 15,114.0 | $136K | 0.03% | NEW | — | $9.03 | — |
| 431 | — | HORIZON FDS | — | 13,685.0 | $129K | 0.03% | NEW | — | $9.41 | — |
| 432 | SPT | SPROUT SOCIAL INC | Technology | 16,928.0 | $128K | 0.03% | NEW | — | $7.55 | +49.4% |
| 433 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 20,811.0 | $128K | 0.03% | +429.0 | +2.1% | $6.14 | +4.1% |
| 434 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11,799.0 | $126K | 0.03% | NEW | — | $10.71 | -12.9% |
| 435 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 11,324.0 | $124K | 0.03% | NEW | — | $10.95 | -0.3% |
| 436 | NEXT | NEXTDECADE CORP | Energy | 15,221.0 | $115K | 0.03% | +391.0 | +2.6% | $7.54 | -5.2% |
| 437 | LILA | LIBERTY LATIN AMERICA LTD | — | 13,819.0 | $108K | 0.02% | NEW | — | $7.84 | — |
| 438 | TASK | TASKUS INC | Technology | 21,510.0 | $101K | 0.02% | NEW | — | $4.68 | +76.7% |
| 439 | BBDC | BARINGS BDC INC | Financial Services | 11,797.0 | $101K | 0.02% | +354.0 | +3.1% | $8.52 | +2.5% |
| 440 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 17,059.0 | $98K | 0.02% | NEW | — | $5.74 | -9.4% |
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%