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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ENTERGY CORP NEW | — | 14,238.0 | $1.3M | 0.06% | NEW | — | $92.43 | — |
| 242 | DEO | DIAGEO PLC | Consumer Defensive | 15,139.0 | $1.3M | 0.06% | NEW | — | $86.27 | +1.4% |
| 243 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,419.0 | $1.3M | 0.06% | NEW | — | $203.05 | -20.2% |
| 244 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19,599.0 | $1.3M | 0.06% | NEW | — | $66.46 | -46.7% |
| 245 | EBAY | EBAY INC. | Consumer Cyclical | 14,936.0 | $1.3M | 0.06% | NEW | — | $87.10 | +23.9% |
| 246 | VMC | VULCAN MATLS CO | Basic Materials | 4,559.0 | $1.3M | 0.06% | NEW | — | $285.22 | -14.1% |
| 247 | WAB | WABTEC | Industrials | 6,006.0 | $1.3M | 0.06% | NEW | — | $213.45 | +34.9% |
| 248 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,179.0 | $1.3M | 0.06% | NEW | — | $83.43 | -12.6% |
| 249 | SYY | SYSCO CORP | Consumer Defensive | 17,101.0 | $1.3M | 0.06% | NEW | — | $73.69 | +6.5% |
| 250 | NRG | NRG ENERGY INC | Utilities | 7,864.0 | $1.3M | 0.06% | NEW | — | $159.24 | -37.0% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,887.0 | $1.3M | 0.06% | NEW | — | $256.03 | -21.3% |
| 252 | SNX | TD SYNNEX CORPORATION | Technology | 8,299.0 | $1.2M | 0.06% | NEW | — | $150.23 | +75.1% |
| 253 | MTCH | MATCH GROUP INC NEW | Communication Services | 38,236.0 | $1.2M | 0.06% | NEW | — | $32.29 | +25.6% |
| 254 | JBL | JABIL INC | Technology | 5,374.0 | $1.2M | 0.06% | NEW | — | $228.02 | +38.9% |
| 255 | MMS | MAXIMUS INC | Industrials | 14,190.0 | $1.2M | 0.06% | NEW | — | $86.32 | -39.1% |
| 256 | PAYX | PAYCHEX INC | Industrials | 10,901.0 | $1.2M | 0.06% | NEW | — | $112.18 | -9.6% |
| 257 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,976.0 | $1.2M | 0.06% | NEW | — | $87.35 | -24.5% |
| 258 | NOV | NOV INC | Energy | 77,936.0 | $1.2M | 0.06% | NEW | — | $15.63 | +27.1% |
| 259 | RMD | RESMED INC | Healthcare | 4,968.0 | $1.2M | 0.06% | NEW | — | $240.87 | -7.8% |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,889.0 | $1.2M | 0.06% | NEW | — | $203.19 | +78.2% |
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%