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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,704.0 | $906K | 0.04% | — | — | $117.61 | -1.1% |
| 322 | Q | QNITY ELECTRONICS INC | Technology | 7,819.0 | $902K | 0.04% | -104.0 | -1.3% | $115.38 | +32.6% |
| 323 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,213.0 | $900K | 0.04% | — | — | $144.79 | +5.0% |
| 324 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,538.0 | $890K | 0.04% | — | — | $136.09 | -9.0% |
| 325 | ATO | ATMOS ENERGY CORP | Utilities | 4,768.0 | $881K | 0.04% | — | — | $184.72 | -3.9% |
| 326 | OMC | OMNICOM GROUP INC | Communication Services | 11,633.0 | $876K | 0.04% | — | — | $75.31 | -2.1% |
| 327 | XYL | XYLEM INC | Industrials | 7,319.0 | $875K | 0.04% | — | — | $119.50 | -9.4% |
| 328 | ALLY | ALLY FINL INC | Financial Services | 22,000.0 | $863K | 0.04% | — | — | $39.23 | +9.0% |
| 329 | PPG | PPG INDS INC | Basic Materials | 8,050.0 | $860K | 0.04% | — | — | $106.88 | -2.3% |
| 330 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,795.0 | $851K | 0.04% | — | — | $45.30 | -30.0% |
| 331 | CTRA | COTERRA ENERGY INC | Energy | 24,072.0 | $846K | 0.04% | — | — | $35.14 | -7.3% |
| 332 | CINF | CINCINNATI FINL CORP | Financial Services | 5,361.0 | $844K | 0.04% | — | — | $157.35 | +7.0% |
| 333 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,185.0 | $841K | 0.04% | — | — | $26.12 | +5.4% |
| 334 | ES | EVERSOURCE ENERGY | Utilities | 12,046.0 | $835K | 0.04% | — | — | $69.28 | +0.5% |
| 335 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,208.0 | $825K | 0.04% | — | — | $196.04 | +0.5% |
| 336 | LH | LABCORP HOLDINGS INC | Healthcare | 3,043.0 | $812K | 0.04% | — | — | $266.81 | -4.1% |
| 337 | INGR | INGREDION INC | Consumer Defensive | 7,193.0 | $810K | 0.04% | — | — | $112.66 | -9.3% |
| 338 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,725.0 | $808K | 0.04% | — | — | $43.16 | -1.6% |
| 339 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,182.0 | $806K | 0.04% | — | — | $79.15 | -2.8% |
| 340 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,325.0 | $802K | 0.04% | — | — | $109.51 | -12.6% |
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%