Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 377,013.0 | $78.5M | 3.69% | +34K | +9.9% | $208.27 | +28.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 95,230.0 | $32.2M | 1.51% | +44K | +86.5% | $337.95 | +18.8% |
| 3 | ET | ENERGY TRANSFER L P | Energy | 1,404,756.0 | $27.1M | 1.27% | +653K | +86.8% | $19.30 | +3.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,121.0 | $24.0M | 1.13% | +250.0 | +0.5% | $479.20 | — |
| 5 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 168,343.0 | $19.3M | 0.91% | +72K | +74.6% | $114.73 | -8.8% |
| 6 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 74,607.0 | $18.4M | 0.86% | +45K | +148.1% | $246.87 | -1.1% |
| 7 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 442,189.0 | $18.2M | 0.85% | +205K | +86.8% | $41.17 | +11.8% |
| 8 | AX | AXOS FINANCIAL INC | Financial Services | 178,281.0 | $15.2M | 0.71% | +83K | +86.5% | $85.09 | +1.0% |
| 9 | MPLX | MPLX LP | Energy | 217,494.0 | $12.4M | 0.58% | +101K | +86.6% | $57.07 | -2.5% |
| 10 | MS | MORGAN STANLEY | Financial Services | 68,648.0 | $11.3M | 0.53% | +2K | +3.4% | $164.57 | +21.8% |
| 11 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 105,287.0 | $8.1M | 0.38% | +100K | +2005.7% | $77.13 | +14.7% |
| 12 | TX | TERNIUM SA | Basic Materials | 161,171.0 | $6.5M | 0.30% | +66K | +69.4% | $40.15 | +11.0% |
| 13 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 41,592.0 | $6.2M | 0.29% | +19K | +85.9% | $148.35 | +19.3% |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 12,663.0 | $6.1M | 0.29% | +6K | +81.0% | $480.19 | -10.4% |
| 15 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 73,394.0 | $4.2M | 0.20% | +34K | +86.5% | $57.38 | -8.6% |
| 16 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 247,389.0 | $4.1M | 0.19% | +40K | +19.4% | $16.71 | +11.4% |
| 17 | PKBK | PARKE BANCORP INC | Financial Services | 103,454.0 | $2.9M | 0.14% | +48K | +86.6% | $28.40 | +8.0% |
| 18 | — | SANDISK CORP | — | 3,535.0 | $2.2M | 0.11% | +24.0 | +0.7% | $635.34 | — |
| 19 | EME | EMCOR GROUP INC | Industrials | 2,260.0 | $1.7M | 0.08% | +19.0 | +0.8% | $738.31 | +15.0% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 9,986.0 | $1.6M | 0.07% | +100.0 | +1.0% | $160.32 | +57.8% |
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%