Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,749.0 | $1.1M | 0.05% | NEW | — | $605.01 | -10.6% |
| 282 | SLB | SLB LIMITED | Energy | 27,535.0 | $1.1M | 0.05% | NEW | — | $38.38 | +33.2% |
| 283 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,349.0 | $1.1M | 0.05% | NEW | — | $57.49 | +48.2% |
| 284 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,814.0 | $1.0M | 0.05% | NEW | — | $132.77 | -7.8% |
| 285 | — | INGERSOLL RAND INC | — | 12,892.0 | $1.0M | 0.05% | NEW | — | $79.22 | — |
| 286 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,769.0 | $1.0M | 0.05% | NEW | — | $102.97 | +6.1% |
| 287 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,229.0 | $1.0M | 0.05% | NEW | — | $160.59 | +2.6% |
| 288 | XYL | XYLEM INC | Industrials | 7,331.0 | $998K | 0.05% | NEW | — | $136.18 | -21.0% |
| 289 | ALLY | ALLY FINL INC | Financial Services | 22,000.0 | $996K | 0.05% | NEW | — | $45.29 | -11.7% |
| 290 | OXY | OCCIDENTAL PETE CORP | Energy | 24,140.0 | $993K | 0.05% | NEW | — | $41.12 | +43.1% |
| 291 | NTRS | NORTHERN TR CORP | Financial Services | 7,095.0 | $969K | 0.05% | NEW | — | $136.59 | +30.2% |
| 292 | TER | TERADYNE INC | Technology | 5,001.0 | $968K | 0.05% | NEW | — | $193.56 | +91.9% |
| 293 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,082.0 | $947K | 0.04% | NEW | — | $55.44 | +70.0% |
| 294 | DOV | DOVER CORP | Industrials | 4,828.0 | $943K | 0.04% | NEW | — | $195.24 | -4.0% |
| 295 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,834.0 | $942K | 0.04% | NEW | — | $50.01 | -35.6% |
| 296 | OMC | OMNICOM GROUP INC | Communication Services | 11,657.0 | $941K | 0.04% | NEW | — | $80.75 | -5.2% |
| 297 | ADT | ADT INC DEL | Industrials | 116,595.0 | $941K | 0.04% | NEW | — | $8.07 | -14.5% |
| 298 | CF | CF INDS HLDGS INC | Basic Materials | 12,088.0 | $935K | 0.04% | NEW | — | $77.34 | +65.1% |
| 299 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,944.0 | $931K | 0.04% | NEW | — | $58.41 | +14.8% |
| 300 | HSY | HERSHEY CO | Consumer Defensive | 5,102.0 | $928K | 0.04% | NEW | — | $181.98 | -6.7% |
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
35.2%
Financial Services
12.9%
Consumer Cyclical
11.1%
Healthcare
10.5%
Industrials
9.6%
Communication Services
5.9%
Consumer Defensive
5.7%
Energy
4.9%
Utilities
2.5%
Basic Materials
1.7%