Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NWSA | NEWS CORP NEW | Communication Services | 13,443.0 | $351K | 0.02% | NEW | — | $26.12 | +6.9% |
| 442 | — | COMERICA INC | — | 3,909.0 | $340K | 0.02% | NEW | — | $86.93 | — |
| 443 | BAX | BAXTER INTL INC | Healthcare | 17,589.0 | $336K | 0.02% | NEW | — | $19.11 | +14.6% |
| 444 | PODD | INSULET CORP | Healthcare | 1,161.0 | $330K | 0.02% | NEW | — | $284.24 | -44.5% |
| 445 | NDSN | NORDSON CORP | Industrials | 1,304.0 | $314K | 0.01% | NEW | — | $240.43 | +19.3% |
| 446 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20,003.0 | $307K | 0.01% | NEW | — | $15.33 | +2.9% |
| 447 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,566.0 | $307K | 0.01% | NEW | — | $46.68 | -15.9% |
| 448 | AOS | SMITH A O CORP | Industrials | 4,471.0 | $299K | 0.01% | NEW | — | $66.88 | -9.9% |
| 449 | VST | VISTRA CORP | Utilities | 1,826.0 | $295K | 0.01% | NEW | — | $161.33 | +1.7% |
| 450 | EPAM | EPAM SYS INC | Technology | 1,437.0 | $294K | 0.01% | NEW | — | $204.88 | -58.0% |
| 451 | AES | AES CORP | Utilities | 20,254.0 | $290K | 0.01% | NEW | — | $14.34 | +3.2% |
| 452 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,630.0 | $288K | 0.01% | NEW | — | $17.31 | -20.1% |
| 453 | MOS | MOSAIC CO NEW | Basic Materials | 11,933.0 | $287K | 0.01% | NEW | — | $24.09 | -4.9% |
| 454 | APA | APA CORPORATION | Energy | 11,740.0 | $287K | 0.01% | NEW | — | $24.46 | +40.1% |
| 455 | — | SMURFIT WESTROCK PLC | — | 7,342.0 | $284K | 0.01% | NEW | — | $38.67 | — |
| 456 | — | DAYFORCE INC | — | 4,102.0 | $284K | 0.01% | NEW | — | $69.16 | — |
| 457 | LKQ | LKQ CORP | Consumer Cyclical | 9,387.0 | $283K | 0.01% | NEW | — | $30.20 | -17.5% |
| 458 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,409.0 | $281K | 0.01% | NEW | — | $199.48 | +15.7% |
| 459 | FDS | FACTSET RESH SYS INC | Financial Services | 960.0 | $279K | 0.01% | NEW | — | $290.19 | -11.9% |
| 460 | QRVO | QORVO INC | Technology | 3,294.0 | $278K | 0.01% | NEW | — | $84.51 | -1.3% |
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
10.3%
Healthcare
9.8%
Industrials
9.0%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.4%
Basic Materials
1.6%