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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MET | METLIFE INC | Financial Services | 21,768.0 | $1.7M | 0.08% | NEW | — | $78.94 | +6.8% |
| 202 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,036.0 | $1.7M | 0.08% | NEW | — | $37.00 | -11.4% |
| 203 | — | FORTINET INC | — | 21,220.0 | $1.7M | 0.08% | NEW | — | $79.41 | — |
| 204 | CBRE | CBRE GROUP INC | Real Estate | 10,478.0 | $1.7M | 0.08% | NEW | — | $160.79 | -18.5% |
| 205 | D | DOMINION ENERGY INC | Utilities | 28,310.0 | $1.7M | 0.08% | NEW | — | $58.59 | +16.6% |
| 206 | WMB | WILLIAMS COS INC | Energy | 27,441.0 | $1.6M | 0.08% | NEW | — | $60.11 | +29.6% |
| 207 | CTVA | CORTEVA INC | Basic Materials | 24,088.0 | $1.6M | 0.08% | NEW | — | $67.03 | +17.9% |
| 208 | AME | AMETEK INC | Industrials | 7,836.0 | $1.6M | 0.08% | NEW | — | $205.31 | +8.7% |
| 209 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,603.0 | $1.6M | 0.08% | NEW | — | $445.13 | -26.1% |
| 210 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,210.0 | $1.6M | 0.07% | NEW | — | $487.25 | +15.7% |
| 211 | FAST | FASTENAL CO | Industrials | 38,883.0 | $1.6M | 0.07% | NEW | — | $40.13 | +8.5% |
| 212 | GWW | WW GRAINGER INC | Industrials | 1,538.0 | $1.6M | 0.07% | NEW | — | $1009.05 | +22.8% |
| 213 | MSCI | MSCI INC | Financial Services | 2,683.0 | $1.5M | 0.07% | NEW | — | $573.73 | +1.5% |
| 214 | TGT | TARGET CORP | Consumer Defensive | 15,728.0 | $1.5M | 0.07% | NEW | — | $97.75 | +25.1% |
| 215 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,933.0 | $1.5M | 0.07% | NEW | — | $389.07 | +12.1% |
| 216 | HUM | HUMANA INC | Healthcare | 5,969.0 | $1.5M | 0.07% | NEW | — | $256.13 | +18.6% |
| 217 | DAL | DELTA AIR LINES INC DEL | Industrials | 21,760.0 | $1.5M | 0.07% | NEW | — | $69.40 | +9.0% |
| 218 | DHI | D R HORTON INC | Consumer Cyclical | 10,477.0 | $1.5M | 0.07% | NEW | — | $144.03 | +0.1% |
| 219 | ATNI | ATN INTL INC | Communication Services | 66,075.0 | $1.5M | 0.07% | NEW | — | $22.80 | +19.5% |
| 220 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,231.0 | $1.5M | 0.07% | NEW | — | $52.84 | +17.7% |
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
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%