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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FFIV | F5 INC | Technology | 2,071.0 | $529K | 0.03% | NEW | — | $255.26 | +69.3% |
| 402 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,494.0 | $528K | 0.03% | NEW | — | $353.61 | -5.2% |
| 403 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,741.0 | $522K | 0.03% | NEW | — | $67.39 | +23.1% |
| 404 | AVY | AVERY DENNISON CORP | Industrials | 2,851.0 | $519K | 0.03% | NEW | — | $181.88 | -7.8% |
| 405 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,609.0 | $517K | 0.03% | NEW | — | $197.97 | -38.8% |
| 406 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,755.0 | $504K | 0.02% | NEW | — | $287.25 | +6.4% |
| 407 | ROL | ROLLINS INC | Consumer Cyclical | 8,368.0 | $502K | 0.02% | NEW | — | $60.02 | -46.0% |
| 408 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,093.0 | $499K | 0.02% | NEW | — | $97.90 | +19.6% |
| 409 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,541.0 | $494K | 0.02% | NEW | — | $39.39 | -12.3% |
| 410 | ON | ON SEMICONDUCTOR CORP | Technology | 9,119.0 | $494K | 0.02% | NEW | — | $54.15 | +29.2% |
| 411 | VTRS | VIATRIS INC | Healthcare | 39,498.0 | $492K | 0.02% | NEW | — | $12.45 | +36.1% |
| 412 | KVUE | KENVUE INC | Consumer Defensive | 28,277.0 | $488K | 0.02% | NEW | — | $17.25 | +3.2% |
| 413 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,434.0 | $488K | 0.02% | NEW | — | $340.07 | -19.8% |
| 414 | EQT | EQT CORP | Energy | 8,781.0 | $471K | 0.02% | NEW | — | $53.60 | -6.7% |
| 415 | PSMT | PRICESMART INC | Consumer Defensive | 3,819.0 | $468K | 0.02% | NEW | — | $122.67 | +37.5% |
| 416 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,352.0 | $467K | 0.02% | NEW | — | $87.25 | +19.8% |
| 417 | BBY | BEST BUY INC | Consumer Cyclical | 6,917.0 | $463K | 0.02% | NEW | — | $66.93 | +38.7% |
| 418 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,931.0 | $462K | 0.02% | NEW | — | $77.97 | -0.3% |
| 419 | ABNB | AIRBNB INC | Consumer Cyclical | 3,407.0 | $462K | 0.02% | NEW | — | $135.72 | +22.5% |
| 420 | AIZ | ASSURANT INC | Financial Services | 1,903.0 | $458K | 0.02% | NEW | — | $240.85 | +17.2% |
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
35.2%
Financial Services
12.9%
Consumer Cyclical
11.1%
Healthcare
10.5%
Industrials
9.6%
Communication Services
5.9%
Consumer Defensive
5.7%
Energy
4.9%
Utilities
2.5%
Basic Materials
1.7%