Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRNA | MODERNA INC | Healthcare | 8,995.0 | $457K | 0.02% | — | — | $50.80 | -7.0% |
| 422 | MAT | MATTEL INC | Consumer Cyclical | 31,174.0 | $453K | 0.02% | — | — | $14.53 | +3.0% |
| 423 | TRMB | TRIMBLE INC | Technology | 6,893.0 | $450K | 0.02% | — | — | $65.23 | -14.2% |
| 424 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,586.0 | $449K | 0.02% | — | — | $35.70 | -11.8% |
| 425 | ROL | ROLLINS INC | Consumer Cyclical | 8,375.0 | $447K | 0.02% | — | — | $53.41 | -0.3% |
| 426 | ABNB | AIRBNB INC | Consumer Cyclical | 3,531.0 | $446K | 0.02% | +124.0 | +3.6% | $126.28 | +6.3% |
| 427 | BWA | BORGWARNER INC | Consumer Cyclical | 8,188.0 | $444K | 0.02% | -107.0 | -1.3% | $54.26 | +17.1% |
| 428 | BBY | BEST BUY INC | Consumer Cyclical | 6,904.0 | $443K | 0.02% | — | — | $64.20 | -4.8% |
| 429 | CLX | CLOROX CO DEL | Consumer Defensive | 4,269.0 | $442K | 0.02% | — | — | $103.63 | -8.2% |
| 430 | GL | GLOBE LIFE INC | Financial Services | 3,141.0 | $437K | 0.02% | — | — | $139.17 | +12.5% |
| 431 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,593.0 | $433K | 0.02% | — | — | $50.44 | -6.9% |
| 432 | HAS | HASBRO INC | Consumer Cyclical | 4,596.0 | $430K | 0.02% | — | — | $93.60 | -3.8% |
| 433 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,497.0 | $428K | 0.02% | — | — | $171.43 | -4.9% |
| 434 | IT | GARTNER INC | Technology | 2,697.0 | $427K | 0.02% | — | — | $158.34 | -0.7% |
| 435 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,493.0 | $418K | 0.02% | -76.0 | -1.4% | $76.16 | +10.9% |
| 436 | AIZ | ASSURANT INC | Financial Services | 1,900.0 | $414K | 0.02% | — | — | $217.81 | +17.4% |
| 437 | AVGV | AMERICAN CENTY ETF TR | — | 5,260.0 | $408K | 0.02% | NEW | — | $77.54 | +8.4% |
| 438 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,001.0 | $403K | 0.02% | — | — | $100.75 | +1.2% |
| 439 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,494.0 | $394K | 0.02% | — | — | $158.04 | -11.7% |
| 440 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,433.0 | $386K | 0.02% | -54.0 | -0.5% | $37.01 | +1.8% |
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%