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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,860.0 | $704K | 0.03% | +49.0 | +1.3% | $182.33 | -1.1% |
| 362 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,227.0 | $702K | 0.03% | — | — | $166.07 | +7.3% |
| 363 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,706.0 | $695K | 0.03% | — | — | $90.14 | +13.0% |
| 364 | NVR | NVR INC | Consumer Cyclical | 105.0 | $692K | 0.03% | -1.0 | -0.9% | $6589.83 | -8.2% |
| 365 | VLTO | VERALTO CORP | Industrials | 7,580.0 | $670K | 0.03% | — | — | $88.42 | -2.5% |
| 366 | WRB | BERKLEY W R CORP | Financial Services | 10,076.0 | $668K | 0.03% | — | — | $66.28 | +3.0% |
| 367 | NI | NISOURCE INC | Utilities | 14,148.0 | $660K | 0.03% | — | — | $46.66 | +2.3% |
| 368 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,110.0 | $660K | 0.03% | — | — | $212.22 | +0.5% |
| 369 | BX | BLACKSTONE INC | Financial Services | 5,717.0 | $657K | 0.03% | +231.0 | +4.2% | $114.99 | +3.1% |
| 370 | PCG | PG&E CORP | Utilities | 37,404.0 | $657K | 0.03% | +197.0 | +0.5% | $17.57 | -6.4% |
| 371 | FTV | FORTIVE CORP | Technology | 11,886.0 | $657K | 0.03% | — | — | $55.28 | +6.8% |
| 372 | KEY | KEYCORP | Financial Services | 32,472.0 | $651K | 0.03% | — | — | $20.05 | +7.2% |
| 373 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,130.0 | $645K | 0.03% | — | — | $90.42 | -5.6% |
| 374 | BALL | BALL CORP | Consumer Cyclical | 10,894.0 | $644K | 0.03% | — | — | $59.11 | -4.7% |
| 375 | EVRG | EVERGY INC | Utilities | 7,813.0 | $640K | 0.03% | — | — | $81.92 | +2.1% |
| 376 | TSN | TYSON FOODS INC | Consumer Defensive | 9,981.0 | $639K | 0.03% | — | — | $64.07 | +3.8% |
| 377 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,934.0 | $639K | 0.03% | — | — | $162.48 | -7.7% |
| 378 | LNT | ALLIANT ENERGY CORP | Utilities | 8,714.0 | $625K | 0.03% | — | — | $71.76 | +2.1% |
| 379 | — | HOLOGIC INC | — | 8,262.0 | $625K | 0.03% | -113.0 | -1.4% | $75.59 | — |
| 380 | TXT | TEXTRON INC | Industrials | 7,025.0 | $615K | 0.03% | — | — | $87.56 | +2.2% |
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%