EMPIRIC FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 95.6%      
    ASSET MANAGEMENT - 2.6%      
2,538   LPL Financial Holdings, Inc.       $ 714,904
             
    BANKING - 0.9%      
19,000   NU Holdings Ltd./Cayman Islands, Class A(a)         253,840
             
    BEVERAGES - 8.2%      
11,645   Coca-Cola Consolidated, Inc.(b)         2,223,263
             
    BIOTECH & PHARMA - 2.4%      
8,166   Halozyme Therapeutics, Inc.(a)(b)         639,153
             
    COMMERCIAL SUPPORT SERVICES - 1.5%      
4,205   Brink's Company (The)         397,330
             
    E-COMMERCE DISCRETIONARY - 3.0%      
475   MercadoLibre, Inc.(a)         806,260
             
    ELECTRICAL EQUIPMENT - 1.0%      
934   Generac Holdings, Inc.(a)         273,485
             
    ENGINEERING & CONSTRUCTION - 15.3%      
1,200   EMCOR Group, Inc.         995,856
2,860   Quanta Services, Inc.         2,059,314
1,300   Sterling Infrastructure, Inc.(a)         1,091,168
             

4,146,338

    HEALTH CARE FACILITIES & SERVICES - 3.7%      
435   Chemed Corporation         202,597
1,511   Medpace Holdings, Inc.(a)         800,211
             

1,002,808

    INDUSTRIAL SUPPORT SERVICES - 4.9%      
1,160   United Rentals, Inc.         1,314,152
             
 
 

 

EMPIRIC FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 95.6% (Continued)      
    INSURANCE - 0.4%      
377   Assurant, Inc.       $ 101,236
             
    INTERNET MEDIA & SERVICES - 2.8%      
10,650   Uber Technologies, Inc.(a)         768,504
             
    MACHINERY - 5.2%      
5,500   Donaldson Company, Inc.         493,735
3,466   Lincoln Electric Holdings, Inc.         920,258
             

1,413,993

    MEDICAL EQUIPMENT & DEVICES - 1.9%      
6,429   Globus Medical, Inc., Class A(a)         507,955
             
    OIL & GAS PRODUCERS - 1.3%      
640   Murphy USA, Inc.         344,877
             
    RETAIL - CONSUMER STAPLES - 7.7%      
6,800   BJ's Wholesale Club Holdings, Inc.(a)         593,096
1,874   Casey's General Stores, Inc.         1,489,436
             

2,082,532

    RETAIL - DISCRETIONARY - 5.4%      
140   AutoZone, Inc.(a)         447,432
6,000   O'Reilly Automotive, Inc.(a)         552,540
1,937   Williams-Sonoma, Inc.         451,515
             

1,451,487

    SEMICONDUCTORS - 7.6%      
500   Monolithic Power Systems, Inc.         691,180
2,811   Teradyne, Inc.         1,360,074
             

2,051,254

    SOFTWARE - 11.9%      
9,730   Agilysys, Inc.(a)         1,016,785
4,923   Calix, Inc.(b)         183,726
6,354   CommVault Systems, Inc.(a)(b)         900,552
11,300   Doximity, Inc., Class A(a)         234,362
 
 

 

EMPIRIC FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 95.6% (Continued)      
    SOFTWARE - 11.9% (Continued)      
5,650   Fortinet, Inc.(a)       $ 867,953
             

3,203,378

    TECHNOLOGY SERVICES - 6.3%      
737   Fair Isaac Corporation(a)         880,553
1,600   Mastercard, Inc., Class A         821,760
             

1,702,313

    TRANSPORTATION & LOGISTICS - 1.6%      
2,160   Landstar System, Inc.         446,710
             
    TOTAL COMMON STOCKS (Cost $9,715,581)    

  25,845,772

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 14.2%      
    COLLATERAL FOR SECURITIES LOANED - 14.2%      
3,825,188   Mount Vernon Liquid Assets Portfolio, LLC, 3.71% (Cost $3,825,188)(c),(d)         3,825,188
             
    TOTAL INVESTMENTS – 109.8% (Cost $13,540,769)     $ 29,670,960
    LIABILITES IN EXCESS OF OTHER ASSETS – (9.8)%    

(2,652,284)

    NET ASSETS - 100.0%        

$ 27,018,676

           
               
 
                 

 

 

 

LTD  - Limited Company
LLC  - Limited Liability Company
 

 

 

 

(a)

(b)

Non-income producing security.

All or a portion of the security is on loan. The total fair value of the securities on loan as of June 30, 2026 was $3,725,142.

(c)

(d)

Rate disclosed is the seven day effective yield as of June 30, 2026.

Security was purchased with cash received as collateral for securities on loan at June 30, 2026. Total collateral had a value of $3,825,188 at June 30, 2026.