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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,340.0 | $613K | 0.03% | — | — | $114.85 | -9.0% |
| 382 | HPQ | HP INC | Technology | 31,822.0 | $611K | 0.03% | — | — | $19.21 | +79.1% |
| 383 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,881.0 | $610K | 0.03% | — | — | $211.90 | +10.5% |
| 384 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,319.0 | $610K | 0.03% | — | — | $53.88 | -25.8% |
| 385 | GPN | GLOBAL PMTS INC | Industrials | 9,054.0 | $609K | 0.03% | — | — | $67.30 | +26.4% |
| 386 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,416.0 | $606K | 0.03% | — | — | $250.64 | +44.5% |
| 387 | CNC | CENTENE CORP DEL | Healthcare | 18,491.0 | $605K | 0.03% | — | — | $32.74 | +98.9% |
| 388 | FFIV | F5 INC | Technology | 2,067.0 | $598K | 0.03% | — | — | $289.33 | +49.3% |
| 389 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,093.0 | $596K | 0.03% | — | — | $117.06 | +0.0% |
| 390 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,050.0 | $592K | 0.03% | +175.0 | +4.5% | $146.28 | +21.4% |
| 391 | INCY | INCYTE CORP | Healthcare | 6,269.0 | $590K | 0.03% | — | — | $94.12 | +33.1% |
| 392 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,091.0 | $587K | 0.03% | — | — | $22.49 | +8.6% |
| 393 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,003.0 | $574K | 0.03% | — | — | $71.77 | +30.2% |
| 394 | EQT | EQT CORP | Energy | 8,855.0 | $564K | 0.03% | +74.0 | +0.8% | $63.64 | -21.4% |
| 395 | ON | ON SEMICONDUCTOR CORP | Technology | 9,089.0 | $563K | 0.03% | — | — | $61.92 | +13.0% |
| 396 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,732.0 | $561K | 0.03% | — | — | $72.55 | +14.3% |
| 397 | ILMN | ILLUMINA INC | Healthcare | 4,543.0 | $560K | 0.03% | -57.0 | -1.2% | $123.26 | +94.4% |
| 398 | J | JACOBS SOLUTIONS INC | Industrials | 4,362.0 | $555K | 0.03% | — | — | $127.28 | +12.7% |
| 399 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 43,518.0 | $554K | 0.03% | — | — | $12.73 | -86.3% |
| 400 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,433.0 | $544K | 0.03% | — | — | $379.90 | -28.2% |
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
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%