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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCAR | PACCAR INC | Industrials | 17,638.0 | $1.9M | 0.09% | NEW | — | $109.51 | -0.2% |
| 182 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,564.0 | $1.9M | 0.09% | NEW | — | $293.57 | +4.3% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 9,129.0 | $1.9M | 0.09% | NEW | — | $208.15 | +3.0% |
| 184 | URI | UNITED RENTALS INC | Industrials | 2,344.0 | $1.9M | 0.09% | NEW | — | $809.32 | +15.7% |
| 185 | BDX | BECTON DICKINSON & CO | Healthcare | 9,766.0 | $1.9M | 0.09% | NEW | — | $194.07 | -24.6% |
| 186 | WDC | WESTERN DIGITAL CORP | Technology | 10,921.0 | $1.9M | 0.09% | NEW | — | $172.27 | +166.8% |
| 187 | SRE | SEMPRA | Utilities | 21,186.0 | $1.9M | 0.09% | NEW | — | $88.29 | +3.6% |
| 188 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,531.0 | $1.9M | 0.09% | NEW | — | $247.02 | +17.5% |
| 189 | — | CENCORA INC | — | 5,481.0 | $1.9M | 0.09% | NEW | — | $337.75 | — |
| 190 | ACWI | ISHARES TR | — | 13,031.0 | $1.8M | 0.09% | NEW | — | $141.49 | +10.0% |
| 191 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,340.0 | $1.8M | 0.09% | NEW | — | $75.26 | -4.8% |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 9,886.0 | $1.8M | 0.09% | NEW | — | $184.20 | +37.3% |
| 193 | KMI | KINDER MORGAN INC DEL | Energy | 66,117.0 | $1.8M | 0.09% | NEW | — | $27.49 | +21.9% |
| 194 | SNA | SNAP ON INC | Industrials | 5,241.0 | $1.8M | 0.09% | NEW | — | $344.60 | +4.5% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 8,750.0 | $1.8M | 0.09% | NEW | — | $205.50 | -2.4% |
| 196 | EA | ELECTRONIC ARTS INC | Communication Services | 8,624.0 | $1.8M | 0.08% | NEW | — | $204.33 | -1.2% |
| 197 | M | MACYS INC | Consumer Cyclical | 79,844.0 | $1.8M | 0.08% | NEW | — | $22.05 | -6.5% |
| 198 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,624.0 | $1.8M | 0.08% | NEW | — | $85.25 | -2.4% |
| 199 | F | FORD MTR CO | Consumer Cyclical | 133,320.0 | $1.7M | 0.08% | NEW | — | $13.12 | +4.2% |
| 200 | AMP | AMERIPRISE FINL INC | Financial Services | 3,542.0 | $1.7M | 0.08% | NEW | — | $490.34 | -8.1% |
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%