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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,012.0 | $839K | 0.04% | NEW | — | $104.72 | -8.9% |
| 322 | SNDK | SANDISK CORP | Technology | 3,511.0 | $833K | 0.04% | NEW | — | $237.38 | +638.7% |
| 323 | DXCM | DEXCOM INC | Healthcare | 12,526.0 | $831K | 0.04% | NEW | — | $66.37 | +31.8% |
| 324 | PPG | PPG INDS INC | Basic Materials | 8,072.0 | $827K | 0.04% | NEW | — | $102.46 | +3.8% |
| 325 | FE | FIRSTENERGY CORP | Utilities | 18,127.0 | $812K | 0.04% | NEW | — | $44.77 | -3.5% |
| 326 | ES | EVERSOURCE ENERGY | Utilities | 12,053.0 | $812K | 0.04% | NEW | — | $67.33 | -5.2% |
| 327 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,182.0 | $810K | 0.04% | NEW | — | $79.57 | -13.9% |
| 328 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,522.0 | $807K | 0.04% | NEW | — | $17.35 | -11.8% |
| 329 | ATO | ATMOS ENERGY CORP | Utilities | 4,769.0 | $799K | 0.04% | NEW | — | $167.63 | -6.7% |
| 330 | INGR | INGREDION INC | Consumer Defensive | 7,193.0 | $793K | 0.04% | NEW | — | $110.26 | -12.5% |
| 331 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,720.0 | $790K | 0.04% | NEW | — | $102.38 | +1.8% |
| 332 | EIX | EDISON INTL | Utilities | 13,096.0 | $786K | 0.04% | NEW | — | $60.02 | -12.5% |
| 333 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,537.0 | $785K | 0.04% | NEW | — | $510.73 | +19.8% |
| 334 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,265.0 | $785K | 0.04% | NEW | — | $149.01 | +23.3% |
| 335 | NTAP | NETAPP INC | Technology | 7,308.0 | $783K | 0.04% | NEW | — | $107.09 | +84.2% |
| 336 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,218.0 | $776K | 0.04% | NEW | — | $184.02 | +12.7% |
| 337 | TRGP | TARGA RES CORP | Energy | 4,205.0 | $776K | 0.04% | NEW | — | $184.50 | +53.5% |
| 338 | WAT | WATERS CORP | Healthcare | 2,037.0 | $774K | 0.04% | NEW | — | $379.83 | +13.3% |
| 339 | NVR | NVR INC | Consumer Cyclical | 106.0 | $773K | 0.04% | NEW | — | $7292.77 | -14.5% |
| 340 | LH | LABCORP HOLDINGS INC | Healthcare | 3,050.0 | $765K | 0.04% | NEW | — | $250.88 | +23.1% |
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%