Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 243,987 | $6.3M | 0.30% | SOLD |
| 2 | CPA | COPA HOLDINGS SA | Industrials | 38,850 | $4.7M | 0.22% | SOLD |
| 3 | — | TECHNIPFMC PLC | — | 32,275 | $1.4M | 0.07% | SOLD |
| 4 | DEO | DIAGEO PLC | Consumer Defensive | 15,139 | $1.3M | 0.06% | SOLD |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,082 | $947K | 0.04% | SOLD |
| 6 | GTES | GATES INDL CORP PLC | Industrials | 31,362 | $673K | 0.03% | SOLD |
| 7 | DLO | DLOCAL LTD | Technology | 46,177 | $653K | 0.03% | SOLD |
| 8 | BUR | BURFORD CAP LTD | Financial Services | 70,000 | $624K | 0.03% | SOLD |
| 9 | PSMT | PRICESMART INC | Consumer Defensive | 3,819 | $468K | 0.02% | SOLD |
| 10 | — | COMERICA INC | — | 3,909 | $340K | 0.02% | SOLD |
| 11 | EPAM | EPAM SYS INC | Technology | 1,437 | $294K | 0.01% | SOLD |
| 12 | — | SMURFIT WESTROCK PLC | — | 7,342 | $284K | 0.01% | SOLD |
| 13 | — | DAYFORCE INC | — | 4,102 | $284K | 0.01% | SOLD |
| 14 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,635 | $261K | 0.01% | SOLD |
| 15 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,354 | $235K | 0.01% | SOLD |
| 16 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,940 | $212K | 0.01% | SOLD |
| 17 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,237 | $202K | 0.01% | SOLD |
| 18 | — | ETSY INC | — | 3,632 | $201K | 0.01% | SOLD |
| 19 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,033 | $78K | 0.00% | SOLD |
| 20 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 800,000 | $21K | 0.00% | SOLD |
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%