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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 76,159.0 | $2.2M | 0.10% | NEW | — | $28.82 | -3.5% |
| 162 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,636.0 | $2.2M | 0.10% | NEW | — | $383.32 | +19.7% |
| 163 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,908.0 | $2.2M | 0.10% | NEW | — | $58.38 | -10.2% |
| 164 | ADSK | AUTODESK INC | Technology | 7,264.0 | $2.2M | 0.10% | NEW | — | $296.01 | -26.7% |
| 165 | TPR | TAPESTRY INC | Consumer Cyclical | 16,432.0 | $2.1M | 0.10% | NEW | — | $127.77 | -10.0% |
| 166 | ROST | ROSS STORES INC | Consumer Cyclical | 11,633.0 | $2.1M | 0.10% | NEW | — | $180.14 | +25.8% |
| 167 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,376.0 | $2.1M | 0.10% | NEW | — | $85.55 | -11.9% |
| 168 | AFL | AFLAC INC | Financial Services | 18,709.0 | $2.1M | 0.10% | NEW | — | $110.27 | +5.5% |
| 169 | PWR | QUANTA SVCS INC | Industrials | 4,877.0 | $2.1M | 0.10% | NEW | — | $422.06 | +50.9% |
| 170 | EOG | EOG RES INC | Energy | 19,512.0 | $2.0M | 0.10% | NEW | — | $105.01 | +37.3% |
| 171 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,583.0 | $2.0M | 0.10% | NEW | — | $83.00 | -27.9% |
| 172 | BKR | BAKER HUGHES COMPANY | Energy | 44,280.0 | $2.0M | 0.10% | NEW | — | $45.54 | +25.7% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,449.0 | $2.0M | 0.10% | NEW | — | $115.31 | +4.1% |
| 174 | AA | ALCOA CORP | Basic Materials | 37,319.0 | $2.0M | 0.10% | NEW | — | $53.14 | -16.4% |
| 175 | — | LEIDOS HOLDINGS INC | — | 10,914.0 | $2.0M | 0.09% | NEW | — | $180.40 | — |
| 176 | ZTS | ZOETIS INC | Healthcare | 15,557.0 | $2.0M | 0.09% | NEW | — | $125.82 | -43.3% |
| 177 | NXT | NEXTPOWER INC | Technology | 22,390.0 | $2.0M | 0.09% | NEW | — | $87.11 | -7.6% |
| 178 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,299.0 | $1.9M | 0.09% | NEW | — | $76.67 | -41.7% |
| 179 | IDXX | IDEXX LABS INC | Healthcare | 2,859.0 | $1.9M | 0.09% | NEW | — | $676.53 | -24.4% |
| 180 | PSX | PHILLIPS 66 | Energy | 14,971.0 | $1.9M | 0.09% | NEW | — | $129.04 | +111.7% |
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
35.2%
Financial Services
12.9%
Consumer Cyclical
11.1%
Healthcare
10.5%
Industrials
9.6%
Communication Services
5.9%
Consumer Defensive
5.7%
Energy
4.9%
Utilities
2.5%
Basic Materials
1.7%