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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NDAQ | NASDAQ INC | Financial Services | 12,268.0 | $1.2M | 0.06% | NEW | — | $97.13 | -6.9% |
| 262 | ED | CONSOLIDATED EDISON INC | Utilities | 11,844.0 | $1.2M | 0.06% | NEW | — | $99.32 | +8.1% |
| 263 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,459.0 | $1.2M | 0.06% | NEW | — | $63.72 | +43.0% |
| 264 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,516.0 | $1.2M | 0.06% | NEW | — | $771.87 | -15.8% |
| 265 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,485.0 | $1.2M | 0.06% | NEW | — | $100.89 | -2.1% |
| 266 | CRUS | CIRRUS LOGIC INC | Technology | 9,607.0 | $1.1M | 0.05% | NEW | — | $118.50 | +40.6% |
| 267 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,255.0 | $1.1M | 0.05% | NEW | — | $906.36 | +72.3% |
| 268 | WEC | WEC ENERGY GROUP INC | Utilities | 10,767.0 | $1.1M | 0.05% | NEW | — | $105.46 | +4.9% |
| 269 | VRSK | VERISK ANALYTICS INC | Industrials | 5,042.0 | $1.1M | 0.05% | NEW | — | $223.69 | -23.7% |
| 270 | CPRT | COPART INC | Industrials | 28,375.0 | $1.1M | 0.05% | NEW | — | $39.15 | -12.1% |
| 271 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,086.0 | $1.1M | 0.05% | NEW | — | $218.02 | -24.6% |
| 272 | PR | PERMIAN RESOURCES CORP | Energy | 78,869.0 | $1.1M | 0.05% | NEW | — | $14.03 | +48.9% |
| 273 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,464.0 | $1.1M | 0.05% | NEW | — | $82.02 | -21.6% |
| 274 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 43,518.0 | $1.1M | 0.05% | NEW | — | $25.26 | -52.1% |
| 275 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,285.0 | $1.1M | 0.05% | NEW | — | $46.81 | +5.0% |
| 276 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 774.0 | $1.1M | 0.05% | NEW | — | $1394.19 | -21.8% |
| 277 | GAP | GAP INC | Consumer Cyclical | 42,098.0 | $1.1M | 0.05% | NEW | — | $25.60 | -9.5% |
| 278 | MTB | M & T BK CORP | Financial Services | 5,301.0 | $1.1M | 0.05% | NEW | — | $201.48 | +5.4% |
| 279 | UBER | UBER TECHNOLOGIES INC | Technology | 12,981.0 | $1.1M | 0.05% | NEW | — | $81.71 | -8.7% |
| 280 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44,131.0 | $1.1M | 0.05% | NEW | — | $24.02 | +41.4% |
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%