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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,912.0 | $927K | 0.04% | NEW | — | $156.80 | +34.2% |
| 302 | GIS | GENERAL MLS INC | Consumer Defensive | 19,791.0 | $920K | 0.04% | NEW | — | $46.50 | -27.5% |
| 303 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,638.0 | $913K | 0.04% | NEW | — | $251.00 | +42.4% |
| 304 | EFX | EQUIFAX INC | Industrials | 4,181.0 | $907K | 0.04% | NEW | — | $216.98 | -24.4% |
| 305 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,732.0 | $907K | 0.04% | NEW | — | $117.26 | -0.7% |
| 306 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,351.0 | $904K | 0.04% | NEW | — | $123.01 | -22.8% |
| 307 | DTE | DTE ENERGY CO | Utilities | 6,957.0 | $897K | 0.04% | NEW | — | $128.98 | +12.7% |
| 308 | BIIB | BIOGEN INC | Healthcare | 5,076.0 | $893K | 0.04% | NEW | — | $175.99 | +10.1% |
| 309 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,927.0 | $891K | 0.04% | NEW | — | $150.33 | +33.5% |
| 310 | LEN | LENNAR CORP | Consumer Cyclical | 8,661.0 | $890K | 0.04% | NEW | — | $102.80 | -13.6% |
| 311 | PPL | PPL CORP | Utilities | 25,283.0 | $885K | 0.04% | NEW | — | $35.02 | +3.7% |
| 312 | AEE | AMEREN CORP | Utilities | 8,860.0 | $885K | 0.04% | NEW | — | $99.86 | +11.4% |
| 313 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,938.0 | $879K | 0.04% | NEW | — | $223.17 | -32.6% |
| 314 | CINF | CINCINNATI FINL CORP | Financial Services | 5,369.0 | $877K | 0.04% | NEW | — | $163.32 | +2.9% |
| 315 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,282.0 | $875K | 0.04% | NEW | — | $27.10 | +2.7% |
| 316 | HAL | HALLIBURTON CO | Energy | 30,365.0 | $858K | 0.04% | NEW | — | $28.26 | +46.7% |
| 317 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,548.0 | $855K | 0.04% | NEW | — | $130.50 | -4.1% |
| 318 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,474.0 | $846K | 0.04% | NEW | — | $41.33 | -1.1% |
| 319 | BX | BLACKSTONE INC | Financial Services | 5,486.0 | $846K | 0.04% | NEW | — | $154.14 | -23.1% |
| 320 | OKE | ONEOK INC NEW | Energy | 11,436.0 | $841K | 0.04% | NEW | — | $73.50 | +27.9% |
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%