Portfolio (Quarterly)
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Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 59,229.0 | $13.5M | 0.65% | NEW | — | $228.49 | +7.1% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 233,604.0 | $12.8M | 0.61% | NEW | — | $55.00 | +10.2% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,877.0 | $12.8M | 0.61% | NEW | — | $862.34 | +6.9% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 752,045.0 | $12.4M | 0.59% | NEW | — | $16.49 | +21.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 35,427.0 | $12.2M | 0.58% | NEW | — | $344.10 | -1.8% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 82,579.0 | $11.8M | 0.56% | NEW | — | $143.31 | +2.0% |
| 27 | MS | MORGAN STANLEY | Financial Services | 66,424.0 | $11.8M | 0.56% | NEW | — | $177.53 | +28.2% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,148.0 | $11.6M | 0.55% | NEW | — | $214.16 | +155.9% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 76,010.0 | $11.6M | 0.55% | NEW | — | $152.41 | +19.3% |
| 30 | PTMC | PACER FDS TR | — | 288,842.0 | $11.5M | 0.55% | NEW | — | $39.90 | +2.7% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 122,831.0 | $11.4M | 0.55% | NEW | — | $93.20 | -8.5% |
| 32 | GE | GE AEROSPACE | Industrials | 36,584.0 | $11.3M | 0.54% | NEW | — | $308.03 | +14.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 145,402.0 | $11.2M | 0.53% | NEW | — | $77.03 | +52.0% |
| 34 | CAT | CATERPILLAR INC | Industrials | 19,128.0 | $11.0M | 0.52% | NEW | — | $572.87 | +62.9% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,533.0 | $10.7M | 0.51% | NEW | — | $330.11 | +28.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 36,979.0 | $10.6M | 0.50% | NEW | — | $285.41 | +244.5% |
| 37 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 96,419.0 | $10.5M | 0.50% | NEW | — | $108.77 | -1.0% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,056.0 | $9.7M | 0.46% | NEW | — | $879.00 | +29.7% |
| 39 | MRK | MERCK & CO INC | Healthcare | 91,151.0 | $9.6M | 0.46% | NEW | — | $105.26 | +14.8% |
| 40 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 236,768.0 | $9.4M | 0.45% | NEW | — | $39.50 | +16.3% |
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
32.9%
Financial Services
12.1%
Communication Services
11.9%
Consumer Cyclical
10.3%
Healthcare
9.8%
Industrials
9.0%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.4%
Basic Materials
1.6%