Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 815,983.0 | $142.3M | 6.69% | — | — | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 501,183.0 | $127.2M | 5.98% | — | — | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 245,743.0 | $91.0M | 4.27% | — | — | $370.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 377,013.0 | $78.5M | 3.69% | +34K | +9.9% | $208.27 | +28.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 233,926.0 | $67.1M | 3.15% | -169K | -41.9% | $286.86 | +33.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 197,426.0 | $56.8M | 2.67% | NEW | — | $287.56 | +34.8% |
| 7 | AVGO | BROADCOM INC | Technology | 143,038.0 | $44.3M | 2.08% | — | — | $309.51 | +33.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 74,448.0 | $42.6M | 2.00% | — | — | $572.13 | +6.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 95,230.0 | $32.2M | 1.51% | +44K | +86.5% | $337.95 | +18.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 79,426.0 | $29.5M | 1.39% | — | — | $371.75 | +12.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 100,238.0 | $29.5M | 1.39% | — | — | $294.16 | +3.0% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 1,404,756.0 | $27.1M | 1.27% | +653K | +86.8% | $19.30 | +3.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 151,381.0 | $25.7M | 1.21% | — | — | $169.66 | -7.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 26,607.0 | $24.5M | 1.15% | — | — | $919.77 | +13.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,121.0 | $24.0M | 1.13% | +250.0 | +0.5% | $479.20 | — |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,435.0 | $20.2M | 0.95% | — | — | $244.44 | -5.2% |
| 17 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 168,343.0 | $19.3M | 0.91% | +72K | +74.6% | $114.73 | -8.8% |
| 18 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 74,607.0 | $18.4M | 0.86% | +45K | +148.1% | $246.87 | -1.1% |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 442,189.0 | $18.2M | 0.85% | +205K | +86.8% | $41.17 | +11.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 142,431.0 | $17.7M | 0.83% | — | — | $124.28 | +5.3% |
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
30.4%
Financial Services
12.1%
Communication Services
11.3%
Industrials
9.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Energy
7.1%
Consumer Defensive
5.9%
Utilities
2.6%
Basic Materials
1.9%