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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RSG | REPUBLIC SVCS INC | Industrials | 6,998.0 | $1.5M | 0.07% | NEW | — | $211.93 | -1.4% |
| 222 | YETI | YETI HLDGS INC | Consumer Cyclical | 33,280.0 | $1.5M | 0.07% | NEW | — | $44.17 | +2.4% |
| 223 | MAS | MASCO CORP | Industrials | 23,152.0 | $1.5M | 0.07% | NEW | — | $63.46 | +6.0% |
| 224 | EXC | EXELON CORP | Utilities | 33,687.0 | $1.5M | 0.07% | NEW | — | $43.59 | +6.1% |
| 225 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,586.0 | $1.5M | 0.07% | NEW | — | $137.80 | -1.3% |
| 226 | — | TECHNIPFMC PLC | — | 32,275.0 | $1.4M | 0.07% | NEW | — | $44.56 | — |
| 227 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,875.0 | $1.4M | 0.07% | NEW | — | $161.96 | -5.6% |
| 228 | STT | STATE STR CORP | Financial Services | 11,039.0 | $1.4M | 0.07% | NEW | — | $129.01 | +19.3% |
| 229 | NUE | NUCOR CORP | Basic Materials | 8,652.0 | $1.4M | 0.07% | NEW | — | $163.11 | +42.2% |
| 230 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,479.0 | $1.4M | 0.07% | NEW | — | $112.88 | -7.8% |
| 231 | — | IQVIA HLDGS INC | — | 6,197.0 | $1.4M | 0.07% | NEW | — | $225.41 | — |
| 232 | PKBK | PARKE BANCORP INC | Financial Services | 55,446.0 | $1.4M | 0.07% | NEW | — | $25.04 | +25.8% |
| 233 | XEL | XCEL ENERGY INC | Utilities | 18,601.0 | $1.4M | 0.07% | NEW | — | $73.86 | +9.8% |
| 234 | EME | EMCOR GROUP INC | Industrials | 2,241.0 | $1.4M | 0.07% | NEW | — | $611.79 | +38.8% |
| 235 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,060.0 | $1.4M | 0.07% | NEW | — | $136.07 | -15.5% |
| 236 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,008.0 | $1.4M | 0.07% | NEW | — | $80.30 | -1.0% |
| 237 | FISV | FISERV INC | Technology | 20,028.0 | $1.3M | 0.06% | NEW | — | $67.17 | -14.9% |
| 238 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,704.0 | $1.3M | 0.06% | NEW | — | $283.31 | -24.2% |
| 239 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,135.0 | $1.3M | 0.06% | NEW | — | $622.66 | -13.8% |
| 240 | OSK | OSHKOSH CORP | Industrials | 10,513.0 | $1.3M | 0.06% | NEW | — | $125.63 | +2.3% |
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
10.4%
Healthcare
9.8%
Industrials
9.0%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.4%
Basic Materials
1.6%