Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMN | EASTMAN CHEM CO | Basic Materials | 4,183.0 | $319K | 0.01% | -57.0 | -1.3% | $76.32 | -13.2% |
| 22 | DVA | DAVITA INC | Healthcare | 2,039.0 | $313K | 0.01% | -12.0 | -0.6% | $153.69 | +19.1% |
| 23 | AES | AES CORP | Utilities | 20,017.0 | $282K | 0.01% | -237.0 | -1.2% | $14.09 | +5.4% |
| 24 | LKQ | LKQ CORP | Consumer Cyclical | 9,266.0 | $272K | 0.01% | -121.0 | -1.3% | $29.37 | -18.9% |
| 25 | QRVO | QORVO INC | Technology | 3,248.0 | $251K | 0.01% | -46.0 | -1.4% | $77.40 | +54.4% |
| 26 | KMX | CARMAX INC | Consumer Cyclical | 5,399.0 | $224K | 0.01% | -75.0 | -1.4% | $41.58 | +40.4% |
| 27 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,296.0 | $214K | 0.01% | -17.0 | -1.3% | $164.98 | -1.0% |
| 28 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 19,707.0 | $212K | 0.01% | -296.0 | -1.5% | $10.74 | +20.5% |
| 29 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,927.0 | $208K | 0.01% | -45.0 | -0.9% | $42.26 | +9.9% |
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
31.5%
Financial Services
12.5%
Industrials
10.2%
Consumer Cyclical
10.0%
Healthcare
9.6%
Communication Services
8.1%
Energy
7.3%
Consumer Defensive
6.1%
Utilities
2.7%
Basic Materials
1.9%