Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,129.0 | $1.3M | 0.06% | — | — | $588.68 | -2.5% |
| 262 | WEC | WEC ENERGY GROUP INC | Utilities | 10,758.0 | $1.2M | 0.06% | — | — | $115.77 | -0.6% |
| 263 | VMC | VULCAN MATLS CO | Basic Materials | 4,549.0 | $1.2M | 0.06% | — | — | $272.30 | +7.0% |
| 264 | ATNI | ATN INTL INC | Communication Services | 45,343.0 | $1.2M | 0.06% | -21K | -31.4% | $27.22 | -12.0% |
| 265 | YETI | YETI HLDGS INC | Consumer Cyclical | 33,280.0 | $1.2M | 0.06% | — | — | $36.59 | +33.8% |
| 266 | SYY | SYSCO CORP | Consumer Defensive | 17,060.0 | $1.2M | 0.06% | — | — | $71.33 | +16.0% |
| 267 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,448.0 | $1.2M | 0.06% | — | — | $97.69 | +18.1% |
| 268 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,421.0 | $1.2M | 0.06% | — | — | $64.61 | +32.7% |
| 269 | HAL | HALLIBURTON CO | Energy | 30,302.0 | $1.2M | 0.06% | — | — | $38.99 | -10.3% |
| 270 | MTCH | MATCH GROUP INC NEW | Communication Services | 38,149.0 | $1.2M | 0.06% | — | — | $30.71 | +28.3% |
| 271 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,920.0 | $1.2M | 0.06% | — | — | $197.79 | -4.5% |
| 272 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,419.0 | $1.2M | 0.06% | — | — | $180.83 | +3.7% |
| 273 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,501.0 | $1.2M | 0.05% | -15.0 | -1.0% | $772.64 | -14.1% |
| 274 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,903.0 | $1.2M | 0.05% | — | — | $195.40 | +17.0% |
| 275 | NRG | NRG ENERGY INC | Utilities | 7,849.0 | $1.1M | 0.05% | — | — | $146.14 | -3.0% |
| 276 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,040.0 | $1.1M | 0.05% | — | — | $113.98 | +19.3% |
| 277 | FISV | FISERV INC | Technology | 19,974.0 | $1.1M | 0.05% | — | — | $55.80 | -7.4% |
| 278 | RMD | RESMED INC | Healthcare | 4,960.0 | $1.1M | 0.05% | — | — | $224.48 | -11.6% |
| 279 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,465.0 | $1.1M | 0.05% | — | — | $96.47 | +12.4% |
| 280 | MTB | M & T BK CORP | Financial Services | 5,285.0 | $1.1M | 0.05% | — | — | $206.72 | +19.3% |
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%