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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRS | NORTHERN TR CORP | Financial Services | 7,075.0 | $987K | 0.05% | — | — | $139.57 | +27.5% |
| 302 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,769.0 | $979K | 0.05% | — | — | $100.25 | +8.9% |
| 303 | UBER | UBER TECHNOLOGIES INC | Technology | 13,566.0 | $976K | 0.05% | +585.0 | +4.5% | $71.93 | -2.0% |
| 304 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 772.0 | $974K | 0.05% | — | — | $1261.20 | +10.4% |
| 305 | AEE | AMEREN CORP | Utilities | 8,855.0 | $973K | 0.05% | — | — | $109.92 | -7.0% |
| 306 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,885.0 | $965K | 0.04% | — | — | $197.50 | +4.0% |
| 307 | PPL | PPL CORP | Utilities | 25,248.0 | $964K | 0.04% | — | — | $38.20 | -12.7% |
| 308 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,462.0 | $958K | 0.04% | — | — | $71.18 | -9.9% |
| 309 | EIX | EDISON INTL | Utilities | 13,083.0 | $957K | 0.04% | — | — | $73.18 | -24.4% |
| 310 | VRSK | VERISK ANALYTICS INC | Industrials | 5,031.0 | $955K | 0.04% | — | — | $189.75 | -7.6% |
| 311 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,891.0 | $953K | 0.04% | — | — | $59.97 | +11.8% |
| 312 | CPRT | COPART INC | Industrials | 28,340.0 | $941K | 0.04% | — | — | $33.20 | -11.8% |
| 313 | BIIB | BIOGEN INC | Healthcare | 5,070.0 | $929K | 0.04% | — | — | $183.33 | +17.5% |
| 314 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,536.0 | $929K | 0.04% | — | — | $605.01 | -0.3% |
| 315 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,801.0 | $926K | 0.04% | — | — | $118.73 | +3.1% |
| 316 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19,544.0 | $917K | 0.04% | — | — | $46.91 | -24.1% |
| 317 | FE | FIRSTENERGY CORP | Utilities | 18,092.0 | $917K | 0.04% | — | — | $50.66 | -10.7% |
| 318 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,745.0 | $912K | 0.04% | — | — | $522.71 | +3.5% |
| 319 | MMS | MAXIMUS INC | Industrials | 14,190.0 | $910K | 0.04% | — | — | $64.10 | -12.7% |
| 320 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,080.0 | $909K | 0.04% | — | — | $178.97 | -1.3% |
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
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%