Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 197,426.0 | $56.8M | 2.67% | NEW | — | $287.56 | +34.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 55,050.0 | $17.7M | 0.83% | NEW | — | $320.81 | +13.8% |
| 3 | CAOS | EA SERIES TRUST | — | 187,063.0 | $17.0M | 0.80% | NEW | — | $90.76 | -0.3% |
| 4 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 618,866.0 | $13.7M | 0.64% | NEW | — | $22.12 | +4.3% |
| 5 | IVAL | EA SERIES TRUST | — | 294,873.0 | $10.0M | 0.47% | NEW | — | $33.96 | +3.8% |
| 6 | AAVM | EA SERIES TRUST | — | 264,140.0 | $8.3M | 0.39% | NEW | — | $31.35 | +8.3% |
| 7 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 22,868.0 | $7.7M | 0.36% | NEW | — | $336.13 | -8.2% |
| 8 | PTIN | PACER FDS TR | — | 193,079.0 | $6.3M | 0.29% | NEW | — | $32.52 | +10.9% |
| 9 | IMOM | EA SERIES TRUST | — | 121,049.0 | $4.8M | 0.23% | NEW | — | $39.83 | +12.6% |
| 10 | QMOM | EA SERIES TRUST | — | 52,382.0 | $3.6M | 0.17% | NEW | — | $68.31 | +13.1% |
| 11 | PTNQ | PACER FDS TR | — | 47,352.0 | $3.5M | 0.16% | NEW | — | $72.96 | +17.9% |
| 12 | VOE | VANGUARD INDEX FDS | — | 13,181.0 | $2.4M | 0.11% | NEW | — | $184.28 | +4.5% |
| 13 | BOXX | EA SERIES TRUST | — | 20,382.0 | $2.4M | 0.11% | NEW | — | $116.29 | +0.4% |
| 14 | MOOD | EA SERIES TRUST | — | 36,370.0 | $1.5M | 0.07% | NEW | — | $41.01 | +5.6% |
| 15 | — | EA SERIES TRUST | — | 5,000.0 | $526K | 0.03% | NEW | — | $105.20 | — |
| 16 | AVGV | AMERICAN CENTY ETF TR | — | 5,260.0 | $408K | 0.02% | NEW | — | $77.54 | +8.4% |
| 17 | FOX | FOX CORP | Communication Services | 4,984.0 | $265K | 0.01% | NEW | — | $53.10 | +8.5% |
| 18 | CE | CELANESE CORP DEL | Basic Materials | 3,471.0 | $228K | 0.01% | NEW | — | $65.77 | -19.6% |
| 19 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,999.0 | $222K | 0.01% | NEW | — | $37.02 | +13.1% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 1,992.0 | $220K | 0.01% | NEW | — | $110.47 | +7.9% |
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
30.4%
Financial Services
12.1%
Communication Services
11.3%
Industrials
9.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Energy
7.1%
Consumer Defensive
5.9%
Utilities
2.6%
Basic Materials
1.9%