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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMN | EASTMAN CHEM CO | Basic Materials | 4,240.0 | $271K | 0.01% | NEW | — | $63.83 | +5.3% |
| 462 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,569.0 | $271K | 0.01% | NEW | — | $48.58 | +30.4% |
| 463 | MRNA | MODERNA INC | Healthcare | 9,004.0 | $266K | 0.01% | NEW | — | $29.49 | +128.7% |
| 464 | POOL | POOL CORP | Industrials | 1,143.0 | $261K | 0.01% | NEW | — | $228.75 | -8.2% |
| 465 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,635.0 | $261K | 0.01% | NEW | — | $159.36 | -9.8% |
| 466 | TECH | BIO-TECHNE CORP | Healthcare | 4,298.0 | $253K | 0.01% | NEW | — | $58.81 | +21.1% |
| 467 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,412.0 | $249K | 0.01% | NEW | — | $23.89 | +38.7% |
| 468 | GNRC | GENERAC HLDGS INC | Industrials | 1,791.0 | $244K | 0.01% | NEW | — | $136.37 | +65.1% |
| 469 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,272.0 | $243K | 0.01% | NEW | — | $23.70 | +4.7% |
| 470 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 17,842.0 | $239K | 0.01% | NEW | — | $13.40 | -31.9% |
| 471 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,313.0 | $238K | 0.01% | NEW | — | $181.25 | -36.6% |
| 472 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,354.0 | $235K | 0.01% | NEW | — | $173.54 | +39.2% |
| 473 | DVA | DAVITA INC | Healthcare | 2,051.0 | $233K | 0.01% | NEW | — | $113.61 | +104.6% |
| 474 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,940.0 | $212K | 0.01% | NEW | — | $109.30 | +0.6% |
| 475 | KMX | CARMAX INC | Consumer Cyclical | 5,474.0 | $212K | 0.01% | NEW | — | $38.64 | +44.2% |
| 476 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,972.0 | $208K | 0.01% | NEW | — | $41.89 | +11.0% |
| 477 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,237.0 | $202K | 0.01% | NEW | — | $27.87 | -20.7% |
| 478 | — | ETSY INC | — | 3,632.0 | $201K | 0.01% | NEW | — | $55.44 | — |
| 479 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,033.0 | $78K | 0.00% | NEW | — | $7.77 | -18.0% |
| 480 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 19,975.0 | $52K | 0.00% | NEW | — | $2.61 | -3.4% |
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%