Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 7,766.0 | $2.6M | 0.12% | NEW | — | $336.66 | +9.8% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,003.0 | $2.6M | 0.12% | NEW | — | $324.03 | +1.4% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 19,442.0 | $2.6M | 0.12% | NEW | — | $132.72 | +2.5% |
| 144 | CSX | CSX CORP | Industrials | 69,261.0 | $2.5M | 0.12% | NEW | — | $36.25 | +37.7% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,951.0 | $2.5M | 0.12% | NEW | — | $53.83 | +9.2% |
| 146 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 48,462.0 | $2.5M | 0.12% | NEW | — | $50.79 | +22.0% |
| 147 | CMI | CUMMINS INC | Industrials | 4,769.0 | $2.4M | 0.12% | NEW | — | $510.45 | +32.3% |
| 148 | TDG | TRANSDIGM GROUP INC | Industrials | 1,827.0 | $2.4M | 0.12% | NEW | — | $1329.85 | -8.6% |
| 149 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,454.0 | $2.4M | 0.12% | NEW | — | $99.19 | +14.6% |
| 150 | FSLR | FIRST SOLAR INC | Energy | 9,252.0 | $2.4M | 0.12% | NEW | — | $261.23 | -15.6% |
| 151 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 39,355.0 | $2.3M | 0.11% | NEW | — | $59.35 | +10.0% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,345.0 | $2.3M | 0.11% | NEW | — | $246.30 | +10.5% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,911.0 | $2.3M | 0.11% | NEW | — | $290.06 | +16.1% |
| 154 | GLW | CORNING INC | Technology | 26,176.0 | $2.3M | 0.11% | NEW | — | $87.56 | +114.3% |
| 155 | FDX | FEDEX CORP | Industrials | 7,868.0 | $2.3M | 0.11% | NEW | — | $288.86 | +8.6% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,867.0 | $2.3M | 0.11% | NEW | — | $288.72 | +13.2% |
| 157 | ECL | ECOLAB INC | Basic Materials | 8,510.0 | $2.2M | 0.11% | NEW | — | $262.52 | +2.8% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,155.0 | $2.2M | 0.11% | NEW | — | $79.02 | +15.2% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 44,735.0 | $2.2M | 0.10% | NEW | — | $49.21 | +5.6% |
| 160 | CTAS | CINTAS CORP | Industrials | 11,673.0 | $2.2M | 0.10% | NEW | — | $188.07 | -2.0% |
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
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%