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Portfolio (Quarterly) Guide ↗

Empirical Finance, LLC

· CIK 0001572838
13F Portfolio $2.1B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 481 New
Page 23 of 25  ·  481 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 NWSA NEWS CORP NEW Communication Services 13,443.0 $351K 0.02% NEW $26.12 +0.5%
442 COMERICA INC 3,909.0 $340K 0.02% NEW $86.93
443 BAX BAXTER INTL INC Healthcare 17,589.0 $336K 0.02% NEW $19.11 -0.4%
444 PODD INSULET CORP Healthcare 1,161.0 $330K 0.02% NEW $284.24 -44.9%
445 NDSN NORDSON CORP Industrials 1,304.0 $314K 0.01% NEW $240.43 +19.3%
446 AAL AMERICAN AIRLS GROUP INC Industrials 20,003.0 $307K 0.01% NEW $15.33 -11.4%
447 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 6,566.0 $307K 0.01% NEW $46.68 -8.4%
448 AOS SMITH A O CORP Industrials 4,471.0 $299K 0.01% NEW $66.88 -14.5%
449 VST VISTRA CORP Utilities 1,826.0 $295K 0.01% NEW $161.33 -10.7%
450 EPAM EPAM SYS INC Technology 1,437.0 $294K 0.01% NEW $204.88 -49.6%
451 AES AES CORP Utilities 20,254.0 $290K 0.01% NEW $14.34 +2.4%
452 CAG CONAGRA BRANDS INC Consumer Defensive 16,630.0 $288K 0.01% NEW $17.31 -22.7%
453 MOS MOSAIC CO NEW Basic Materials 11,933.0 $287K 0.01% NEW $24.09 -8.9%
454 APA APA CORPORATION Energy 11,740.0 $287K 0.01% NEW $24.46 +56.7%
455 SMURFIT WESTROCK PLC 7,342.0 $284K 0.01% NEW $38.67
456 DAYFORCE INC 4,102.0 $284K 0.01% NEW $69.16
457 LKQ LKQ CORP Consumer Cyclical 9,387.0 $283K 0.01% NEW $30.20 -11.0%
458 CRL CHARLES RIV LABS INTL INC Healthcare 1,409.0 $281K 0.01% NEW $199.48 -20.4%
459 FDS FACTSET RESH SYS INC Financial Services 960.0 $279K 0.01% NEW $290.19 -22.5%
460 QRVO QORVO INC Technology 3,294.0 $278K 0.01% NEW $84.51 +16.9%
Page 23 of 25  ·  481 positions

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 10.4%
Healthcare 9.8%
Industrials 9.0%
Consumer Defensive 5.3%
Energy 4.6%
Utilities 2.4%
Basic Materials 1.6%