Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBL | JABIL INC | Technology | 5,405.0 | $1.4M | 0.07% | +31.0 | +0.6% | $265.63 | +11.4% |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 30,556.0 | $1.4M | 0.07% | +7K | +31.2% | $46.46 | +14.7% |
| 23 | WAT | WATERS CORP | Healthcare | 3,351.0 | $998K | 0.05% | +1K | +64.5% | $297.84 | +44.3% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 13,566.0 | $976K | 0.05% | +585.0 | +4.5% | $71.93 | -1.5% |
| 25 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,860.0 | $704K | 0.03% | +49.0 | +1.3% | $182.33 | +20.1% |
| 26 | BX | BLACKSTONE INC | Financial Services | 5,717.0 | $657K | 0.03% | +231.0 | +4.2% | $114.99 | +9.1% |
| 27 | PCG | PG&E CORP | Utilities | 37,404.0 | $657K | 0.03% | +197.0 | +0.5% | $17.57 | -23.8% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,050.0 | $592K | 0.03% | +175.0 | +4.5% | $146.28 | +20.5% |
| 29 | EQT | EQT CORP | Energy | 8,855.0 | $564K | 0.03% | +74.0 | +0.8% | $63.64 | -20.9% |
| 30 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,313.0 | $535K | 0.03% | +174.0 | +0.9% | $26.33 | +19.4% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,289.0 | $503K | 0.02% | +82.0 | +6.8% | $97.60 | +151.7% |
| 32 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,079.0 | $462K | 0.02% | +38.0 | +1.2% | $150.00 | -18.4% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 3,531.0 | $446K | 0.02% | +124.0 | +3.6% | $126.28 | +31.4% |
| 34 | VST | VISTRA CORP | Utilities | 1,933.0 | $291K | 0.01% | +107.0 | +5.9% | $150.33 | -4.5% |
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
31.5%
Financial Services
12.5%
Industrials
10.2%
Consumer Cyclical
10.0%
Healthcare
9.6%
Communication Services
8.1%
Energy
7.3%
Consumer Defensive
6.1%
Utilities
2.7%
Basic Materials
1.9%