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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,500.0 | $456K | 0.02% | NEW | — | $182.48 | -14.4% |
| 422 | IEX | IDEX CORP | Industrials | 2,523.0 | $449K | 0.02% | NEW | — | $177.94 | +24.7% |
| 423 | GL | GLOBE LIFE INC | Financial Services | 3,149.0 | $440K | 0.02% | NEW | — | $139.86 | +23.2% |
| 424 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,587.0 | $438K | 0.02% | NEW | — | $169.45 | +44.8% |
| 425 | CLX | CLOROX CO DEL | Consumer Defensive | 4,277.0 | $431K | 0.02% | NEW | — | $100.83 | -15.7% |
| 426 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,041.0 | $420K | 0.02% | NEW | — | $137.96 | -11.2% |
| 427 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,713.0 | $416K | 0.02% | NEW | — | $242.82 | +43.2% |
| 428 | RVTY | REVVITY INC | Healthcare | 4,276.0 | $414K | 0.02% | NEW | — | $96.75 | +51.7% |
| 429 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,000.0 | $398K | 0.02% | NEW | — | $79.67 | -12.6% |
| 430 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,356.0 | $398K | 0.02% | NEW | — | $74.28 | +20.0% |
| 431 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,503.0 | $391K | 0.02% | NEW | — | $156.15 | -4.1% |
| 432 | SOLV | SOLVENTUM CORP | Healthcare | 4,902.0 | $388K | 0.02% | NEW | — | $79.24 | +10.5% |
| 433 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,487.0 | $383K | 0.02% | NEW | — | $36.49 | +5.0% |
| 434 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,152.0 | $379K | 0.02% | NEW | — | $120.33 | -31.1% |
| 435 | HAS | HASBRO INC | Consumer Cyclical | 4,602.0 | $377K | 0.02% | NEW | — | $82.00 | +8.2% |
| 436 | BWA | BORGWARNER INC | Consumer Cyclical | 8,295.0 | $374K | 0.02% | NEW | — | $45.06 | +41.5% |
| 437 | SJM | SMUCKER J M CO | Consumer Defensive | 3,709.0 | $363K | 0.02% | NEW | — | $97.81 | +26.5% |
| 438 | HSIC | HENRY SCHEIN INC | Healthcare | 4,780.0 | $361K | 0.02% | NEW | — | $75.58 | +12.5% |
| 439 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,626.0 | $357K | 0.02% | NEW | — | $63.41 | +44.0% |
| 440 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,003.0 | $355K | 0.02% | NEW | — | $88.70 | +7.7% |
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%