Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 55,050.0 | $17.7M | 0.83% | NEW | — | $320.81 | +13.8% |
| 22 | CAOS | EA SERIES TRUST | — | 187,063.0 | $17.0M | 0.80% | NEW | — | $90.76 | -0.3% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 75,841.0 | $15.7M | 0.74% | — | — | $206.90 | -7.7% |
| 24 | AX | AXOS FINANCIAL INC | Financial Services | 178,281.0 | $15.2M | 0.71% | +83K | +86.5% | $85.09 | +1.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,854.0 | $14.8M | 0.69% | — | — | $996.43 | +5.4% |
| 26 | QVAL | EA SERIES TRUST | — | 275,814.0 | $14.4M | 0.68% | -996K | -78.3% | $52.14 | +4.1% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 146,215.0 | $14.1M | 0.66% | — | — | $96.15 | -7.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 28,051.0 | $14.0M | 0.66% | — | — | $499.66 | -0.0% |
| 29 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 618,866.0 | $13.7M | 0.64% | NEW | — | $22.12 | +4.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 19,081.0 | $13.5M | 0.64% | — | — | $708.46 | +22.2% |
| 31 | V | VISA INC | Financial Services | 43,364.0 | $13.1M | 0.62% | — | — | $302.24 | +9.4% |
| 32 | ABBV | ABBVIE INC | Healthcare | 59,130.0 | $12.9M | 0.60% | — | — | $217.49 | -1.3% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 36,970.0 | $12.5M | 0.59% | — | — | $337.84 | +125.6% |
| 34 | MPLX | MPLX LP | Energy | 217,494.0 | $12.4M | 0.58% | +101K | +86.6% | $57.07 | -2.5% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 82,441.0 | $11.9M | 0.56% | — | — | $144.44 | -1.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 35,366.0 | $11.6M | 0.55% | — | — | $328.89 | -4.6% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 233,069.0 | $11.4M | 0.53% | — | — | $48.75 | +5.6% |
| 38 | MS | MORGAN STANLEY | Financial Services | 68,648.0 | $11.3M | 0.53% | +2K | +3.4% | $164.57 | +21.8% |
| 39 | CSCO | CISCO SYS INC | Technology | 145,116.0 | $11.3M | 0.53% | — | — | $77.59 | +52.3% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,062.0 | $11.0M | 0.52% | — | — | $203.43 | +121.0% |
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%