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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,795.0 | $5.4M | 0.26% | — | — | $460.99 | -16.8% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 16,902.0 | $5.4M | 0.25% | — | — | $318.14 | +14.0% |
| 83 | PFE | PFIZER INC | Healthcare | 190,481.0 | $5.3M | 0.25% | — | — | $28.08 | -1.6% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,778.0 | $5.3M | 0.25% | — | — | $604.39 | -11.0% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,241.0 | $5.2M | 0.25% | — | — | $168.41 | +1.3% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 48,223.0 | $5.2M | 0.24% | — | — | $108.25 | +14.9% |
| 87 | DE | DEERE & CO | Industrials | 9,020.0 | $5.1M | 0.24% | — | — | $563.30 | +21.7% |
| 88 | APH | AMPHENOL CORP | Technology | 40,067.0 | $5.1M | 0.24% | — | — | $126.35 | -38.0% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 22,359.0 | $5.1M | 0.24% | — | — | $226.03 | -8.6% |
| 90 | UNP | UNION PAC CORP | Industrials | 20,767.0 | $5.0M | 0.24% | — | — | $242.62 | +16.4% |
| 91 | IMOM | EA SERIES TRUST | — | 121,049.0 | $4.8M | 0.23% | NEW | — | $39.83 | +2.6% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 20,321.0 | $4.8M | 0.23% | — | — | $236.28 | -17.8% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 63,625.0 | $4.7M | 0.22% | — | — | $74.50 | +16.3% |
| 94 | BLK | BLACKROCK INC | Financial Services | 4,853.0 | $4.7M | 0.22% | — | — | $961.71 | +9.6% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49,137.0 | $4.6M | 0.22% | — | — | $93.98 | +11.3% |
| 96 | VXUS | VANGUARD STAR FDS | — | 57,025.0 | $4.4M | 0.21% | — | — | $77.11 | +12.2% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 152,664.0 | $4.4M | 0.21% | — | — | $28.71 | -20.2% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 10,171.0 | $4.3M | 0.20% | — | — | $425.34 | -5.0% |
| 99 | MPC | MARATHON PETE CORP | Energy | 17,683.0 | $4.3M | 0.20% | — | — | $244.18 | +72.8% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 70,485.0 | $4.3M | 0.20% | — | — | $60.65 | +3.6% |
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%