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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GTES | GATES INDL CORP PLC | Industrials | 31,362.0 | $673K | 0.03% | NEW | — | $21.47 | +22.2% |
| 362 | KEY | KEYCORP | Financial Services | 32,534.0 | $672K | 0.03% | NEW | — | $20.64 | +12.9% |
| 363 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,683.0 | $667K | 0.03% | NEW | — | $142.50 | +27.4% |
| 364 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,419.0 | $666K | 0.03% | NEW | — | $275.14 | +30.0% |
| 365 | FTV | FORTIVE CORP | Technology | 11,925.0 | $658K | 0.03% | NEW | — | $55.21 | +9.9% |
| 366 | AXON | AXON ENTERPRISE INC | Industrials | 1,151.0 | $654K | 0.03% | NEW | — | $567.93 | -3.6% |
| 367 | DLO | DLOCAL LTD | Technology | 46,177.0 | $653K | 0.03% | NEW | — | $14.14 | +5.0% |
| 368 | Q | QNITY ELECTRONICS INC | Technology | 7,923.0 | $647K | 0.03% | NEW | — | $81.65 | +73.5% |
| 369 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,996.0 | $643K | 0.03% | NEW | — | $40.20 | +233.9% |
| 370 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,115.0 | $642K | 0.03% | NEW | — | $206.23 | +9.5% |
| 371 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,144.0 | $642K | 0.03% | NEW | — | $89.92 | +1.2% |
| 372 | AVDV | AMERICAN CENTY ETF TR | — | 6,643.0 | $640K | 0.03% | NEW | — | $96.37 | +8.1% |
| 373 | CTRA | COTERRA ENERGY INC | Energy | 24,119.0 | $635K | 0.03% | NEW | — | $26.32 | +23.7% |
| 374 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,097.0 | $633K | 0.03% | NEW | — | $24.25 | +3.4% |
| 375 | BUR | BURFORD CAP LTD | Financial Services | 70,000.0 | $624K | 0.03% | NEW | — | $8.92 | -54.3% |
| 376 | — | HOLOGIC INC | — | 8,375.0 | $624K | 0.03% | NEW | — | $74.49 | — |
| 377 | INCY | INCYTE CORP | Healthcare | 6,284.0 | $621K | 0.03% | NEW | — | $98.77 | +16.3% |
| 378 | MAT | MATTEL INC | Consumer Cyclical | 31,174.0 | $618K | 0.03% | NEW | — | $19.84 | -31.1% |
| 379 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,360.0 | $617K | 0.03% | NEW | — | $453.95 | -33.6% |
| 380 | TXT | TEXTRON INC | Industrials | 7,047.0 | $614K | 0.03% | NEW | — | $87.17 | +2.7% |
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
10.3%
Healthcare
9.8%
Industrials
9.0%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.4%
Basic Materials
1.6%