Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 800,000.0 | $21K | 0.00% | NEW | — | $0.03 | — |
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
10.4%
Healthcare
9.8%
Industrials
9.0%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.4%
Basic Materials
1.6%