Empirical Capital Management, LLC Portfolio Holdings by Sector

Empirical Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Discount Stores \| Consumer Defensive WMT COST DG DLTR 4 stocks	$29,803 20.89% of portfolio	2	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT 2 stocks	$23,598 16.54% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$21,144 14.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$18,633 13.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT XPO FDX 3 stocks	$16,734 11.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$11,754 8.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS 1 stocks	$6,637 4.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials MRTN 1 stocks	$5,664 3.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA 2 stocks	$3,728 2.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE 1 stocks	$2,651 1.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$2,324 1.63% of portfolio	1	-	1	-	0 Calls 0 Puts

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