Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QMOM | EA SERIES TRUST | — | 52,382.0 | $3.6M | 0.17% | NEW | — | $68.31 | +13.1% |
| 122 | CME | CME GROUP INC | Financial Services | 12,111.0 | $3.6M | 0.17% | — | — | $295.35 | -2.1% |
| 123 | GLW | CORNING INC | Technology | 26,127.0 | $3.6M | 0.17% | — | — | $135.97 | +41.1% |
| 124 | SO | SOUTHERN CO | Utilities | 36,507.0 | $3.5M | 0.17% | — | — | $96.52 | -3.0% |
| 125 | CI | THE CIGNA GROUP | Healthcare | 13,165.0 | $3.5M | 0.17% | — | — | $266.75 | +5.7% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,621.0 | $3.5M | 0.16% | — | — | $89.59 | +18.9% |
| 127 | PTNQ | PACER FDS TR | — | 47,352.0 | $3.5M | 0.16% | NEW | — | $72.96 | +17.9% |
| 128 | NOW | SERVICENOW INC | Technology | 32,506.0 | $3.4M | 0.16% | — | — | $104.55 | -4.6% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,861.0 | $3.3M | 0.16% | — | — | $682.24 | -19.2% |
| 130 | HCA | HCA HEALTHCARE INC | Healthcare | 6,979.0 | $3.3M | 0.15% | — | — | $473.24 | -17.0% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,397.0 | $3.0M | 0.14% | — | — | $62.75 | -8.9% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,334.0 | $3.0M | 0.14% | — | — | $118.63 | +17.2% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,750.0 | $3.0M | 0.14% | — | — | $279.25 | +2.4% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 12,942.0 | $3.0M | 0.14% | — | — | $230.46 | +12.8% |
| 135 | WDC | WESTERN DIGITAL CORP | Technology | 10,915.0 | $3.0M | 0.14% | — | — | $270.49 | +69.9% |
| 136 | PKBK | PARKE BANCORP INC | Financial Services | 103,454.0 | $2.9M | 0.14% | +48K | +86.6% | $28.40 | +8.0% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,650.0 | $2.9M | 0.14% | — | — | $173.45 | -4.8% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,241.0 | $2.9M | 0.14% | — | — | $92.31 | +0.0% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 12,540.0 | $2.9M | 0.14% | — | — | $229.79 | -4.4% |
| 140 | FCX | FREEPORT MCMORAN INC | Basic Materials | 48,372.0 | $2.8M | 0.13% | — | — | $58.78 | +6.0% |
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%