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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 11,302.0 | $4.0M | 0.19% | NEW | — | $351.47 | -11.5% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,711.0 | $3.9M | 0.19% | NEW | — | $453.36 | +5.1% |
| 103 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,996.0 | $3.9M | 0.19% | NEW | — | $561.65 | -4.5% |
| 104 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 22,375.0 | $3.9M | 0.19% | NEW | — | $175.57 | +13.3% |
| 105 | MCK | MCKESSON CORP | Healthcare | 4,663.0 | $3.8M | 0.18% | NEW | — | $820.29 | -2.1% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 4,341.0 | $3.8M | 0.18% | NEW | — | $878.96 | +9.7% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 70,635.0 | $3.8M | 0.18% | NEW | — | $53.94 | +5.6% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,758.0 | $3.8M | 0.18% | NEW | — | $353.27 | -27.4% |
| 109 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 146,916.0 | $3.7M | 0.18% | NEW | — | $25.05 | +28.1% |
| 110 | TX | TERNIUM SA | Basic Materials | 95,129.0 | $3.6M | 0.17% | NEW | — | $38.19 | +17.3% |
| 111 | CI | THE CIGNA GROUP | Healthcare | 13,191.0 | $3.6M | 0.17% | NEW | — | $275.23 | +10.2% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,958.0 | $3.6M | 0.17% | NEW | — | $257.23 | -4.2% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,287.0 | $3.5M | 0.17% | NEW | — | $117.21 | +7.8% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 17,458.0 | $3.5M | 0.17% | NEW | — | $203.04 | -7.8% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,064.0 | $3.5M | 0.17% | NEW | — | $57.66 | +21.7% |
| 116 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 207,213.0 | $3.4M | 0.16% | NEW | — | $16.35 | +21.0% |
| 117 | CME | CME GROUP INC | Financial Services | 12,124.0 | $3.3M | 0.16% | NEW | — | $273.08 | -10.8% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 7,005.0 | $3.3M | 0.16% | NEW | — | $466.86 | -22.1% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,685.0 | $3.3M | 0.15% | NEW | — | $84.21 | +26.1% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,241.0 | $3.2M | 0.15% | NEW | — | $350.55 | +21.7% |
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
32.9%
Financial Services
12.1%
Communication Services
11.9%
Consumer Cyclical
10.3%
Healthcare
9.8%
Industrials
9.0%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.4%
Basic Materials
1.6%