Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD | SPDR GOLD TR | Financial Services | 4,945.0 | $2.1M | 0.10% | -2K | -33.6% | $430.29 | -6.8% |
| 182 | TDG | TRANSDIGM GROUP INC | Industrials | 1,825.0 | $2.1M | 0.10% | — | — | $1158.96 | -6.3% |
| 183 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 75,323.0 | $2.1M | 0.10% | -836.0 | -1.1% | $27.46 | +1.2% |
| 184 | SRE | SEMPRA | Utilities | 21,168.0 | $2.1M | 0.10% | — | — | $97.17 | -16.3% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 44,624.0 | $2.1M | 0.10% | — | — | $45.97 | +5.6% |
| 186 | AFL | AFLAC INC | Financial Services | 18,650.0 | $2.0M | 0.10% | — | — | $109.71 | +6.0% |
| 187 | PCAR | PACCAR INC | Industrials | 17,610.0 | $2.0M | 0.10% | — | — | $115.50 | +0.5% |
| 188 | CTVA | CORTEVA INC | Basic Materials | 24,036.0 | $2.0M | 0.10% | — | — | $83.71 | -3.8% |
| 189 | WMB | WILLIAMS COS INC | Energy | 27,406.0 | $2.0M | 0.09% | — | — | $72.78 | -1.0% |
| 190 | CTAS | CINTAS CORP | Industrials | 11,652.0 | $2.0M | 0.09% | — | — | $169.14 | +16.8% |
| 191 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,210.0 | $1.9M | 0.09% | — | — | $592.98 | -16.6% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 15,702.0 | $1.9M | 0.09% | — | — | $121.20 | +30.5% |
| 193 | SNA | SNAP ON INC | Industrials | 5,237.0 | $1.9M | 0.09% | — | — | $363.22 | +2.5% |
| 194 | ALL | ALLSTATE CORP | Financial Services | 9,113.0 | $1.9M | 0.09% | — | — | $207.34 | +20.5% |
| 195 | FOXA | FOX CORP | Communication Services | 32,311.0 | $1.9M | 0.09% | -5K | -13.4% | $58.40 | +10.4% |
| 196 | CAH | CARDINAL HEALTH INC | Healthcare | 8,730.0 | $1.8M | 0.09% | — | — | $211.31 | +6.7% |
| 197 | ZTS | ZOETIS INC | Healthcare | 15,513.0 | $1.8M | 0.09% | — | — | $118.21 | -39.6% |
| 198 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,247.0 | $1.8M | 0.09% | — | — | $72.46 | -38.3% |
| 199 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,262.0 | $1.8M | 0.09% | — | — | $75.25 | +0.1% |
| 200 | FSLR | FIRST SOLAR INC | Energy | 9,255.0 | $1.8M | 0.09% | — | — | $197.26 | -0.7% |
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%