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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 22,030.0 | $5.0M | 0.24% | NEW | — | $228.92 | -24.3% |
| 82 | NOW | SERVICENOW INC | Technology | 32,513.0 | $5.0M | 0.24% | NEW | — | $153.19 | -34.9% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49,167.0 | $4.9M | 0.23% | NEW | — | $99.91 | -9.8% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 20,368.0 | $4.9M | 0.23% | NEW | — | $241.16 | -9.9% |
| 85 | UNP | UNION PAC CORP | Industrials | 20,812.0 | $4.8M | 0.23% | NEW | — | $231.32 | +14.9% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 48,189.0 | $4.8M | 0.23% | NEW | — | $99.85 | +8.5% |
| 87 | PFE | PFIZER INC | Healthcare | 190,758.0 | $4.7M | 0.23% | NEW | — | $24.90 | +4.2% |
| 88 | CPA | COPA HOLDINGS SA | Industrials | 38,850.0 | $4.7M | 0.22% | NEW | — | $120.61 | +13.6% |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,449.0 | $4.6M | 0.22% | NEW | — | $95.35 | -40.1% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 16,938.0 | $4.6M | 0.22% | NEW | — | $271.20 | +41.7% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 153,083.0 | $4.6M | 0.22% | NEW | — | $29.89 | -16.1% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 19,621.0 | $4.5M | 0.21% | NEW | — | $227.72 | -11.0% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 22,402.0 | $4.4M | 0.21% | NEW | — | $195.09 | +14.7% |
| 94 | VXUS | VANGUARD STAR FDS | — | 57,025.0 | $4.3M | 0.20% | NEW | — | $75.44 | +12.1% |
| 95 | COP | CONOCOPHILLIPS | Energy | 45,950.0 | $4.3M | 0.20% | NEW | — | $93.61 | +28.8% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,803.0 | $4.3M | 0.20% | NEW | — | $483.67 | +8.1% |
| 97 | BA | BOEING CO | Industrials | 19,408.0 | $4.2M | 0.20% | NEW | — | $217.12 | +1.1% |
| 98 | DE | DEERE & CO | Industrials | 9,037.0 | $4.2M | 0.20% | NEW | — | $465.57 | +14.1% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 31,910.0 | $4.2M | 0.20% | NEW | — | $131.03 | +13.4% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 52,332.0 | $4.2M | 0.20% | NEW | — | $79.36 | +17.6% |
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%