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 | AA | ALCOA CORP | Basic Materials | 37,319.0 | $2.5M | 0.12% | — | — | $66.33 | -33.0% |
| 162 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,628.0 | $2.4M | 0.12% | — | — | $433.97 | +5.7% |
| 163 | VOE | VANGUARD INDEX FDS | — | 13,181.0 | $2.4M | 0.11% | NEW | — | $184.28 | +9.7% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,324.0 | $2.4M | 0.11% | — | — | $260.29 | +3.5% |
| 165 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,411.0 | $2.4M | 0.11% | — | — | $98.38 | +0.7% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,099.0 | $2.4M | 0.11% | — | — | $85.23 | +2.6% |
| 167 | BOXX | EA SERIES TRUST | — | 20,382.0 | $2.4M | 0.11% | NEW | — | $116.29 | +1.7% |
| 168 | MCO | MOODYS CORP | Financial Services | 5,336.0 | $2.3M | 0.11% | — | — | $436.25 | +7.4% |
| 169 | TPR | TAPESTRY INC | Consumer Cyclical | 16,404.0 | $2.3M | 0.11% | — | — | $141.11 | -18.5% |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,894.0 | $2.3M | 0.11% | — | — | $291.68 | +28.4% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,430.0 | $2.3M | 0.11% | — | — | $131.08 | -8.5% |
| 172 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,553.0 | $2.3M | 0.11% | — | — | $345.15 | -28.4% |
| 173 | ECL | ECOLAB INC | Basic Materials | 8,496.0 | $2.3M | 0.11% | — | — | $266.02 | +1.3% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,852.0 | $2.3M | 0.11% | — | — | $287.00 | +9.5% |
| 175 | SNDK | SANDISK CORP | Technology | 3,535.0 | $2.2M | 0.11% | +24.0 | +0.7% | $635.34 | +182.0% |
| 176 | KMI | KINDER MORGAN INC DEL | Energy | 66,010.0 | $2.2M | 0.10% | — | — | $33.53 | -5.0% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 41,412.0 | $2.2M | 0.10% | — | — | $52.82 | -32.8% |
| 178 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,520.0 | $2.2M | 0.10% | — | — | $290.49 | -2.2% |
| 179 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23,677.0 | $2.2M | 0.10% | — | — | $92.07 | +18.1% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 635.0 | $2.1M | 0.10% | -202.0 | -24.1% | $3377.78 | -15.5% |
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%