Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 162,435.0 | $6.6M | 0.32% | NEW | — | $40.73 | +16.2% |
| 62 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 243,987.0 | $6.3M | 0.30% | NEW | — | $26.00 | -9.0% |
| 63 | MPLX | MPLX LP | Energy | 116,567.0 | $6.2M | 0.30% | NEW | — | $53.37 | +8.9% |
| 64 | INTU | INTUIT | Technology | 9,387.0 | $6.2M | 0.30% | NEW | — | $662.42 | -58.1% |
| 65 | KR | KROGER CO | Consumer Defensive | 96,122.0 | $6.0M | 0.29% | NEW | — | $62.48 | -5.3% |
| 66 | AMGN | AMGEN INC | Healthcare | 18,270.0 | $6.0M | 0.28% | NEW | — | $327.31 | +24.3% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,795.0 | $6.0M | 0.28% | NEW | — | $153.61 | -14.5% |
| 68 | KLAC | KLA CORP | Technology | 4,669.0 | $5.7M | 0.27% | NEW | — | $1215.08 | -84.7% |
| 69 | GEV | GE VERNOVA INC | Utilities | 8,391.0 | $5.5M | 0.26% | NEW | — | $653.57 | +46.3% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 67,998.0 | $5.5M | 0.26% | NEW | — | $80.28 | -5.4% |
| 71 | APH | AMPHENOL CORP NEW | Technology | 40,119.0 | $5.4M | 0.26% | NEW | — | $135.14 | -38.8% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,195.0 | $5.4M | 0.26% | NEW | — | $242.37 | -19.2% |
| 73 | ADBE | ADOBE INC | Technology | 15,319.0 | $5.4M | 0.26% | NEW | — | $349.99 | -32.1% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 10,197.0 | $5.3M | 0.25% | NEW | — | $522.59 | -22.9% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 30,587.0 | $5.3M | 0.25% | NEW | — | $173.49 | +55.9% |
| 76 | INTC | INTEL CORP | Technology | 141,952.0 | $5.2M | 0.25% | NEW | — | $36.90 | +242.3% |
| 77 | BLK | BLACKROCK INC | Financial Services | 4,865.0 | $5.2M | 0.25% | NEW | — | $1070.34 | -0.2% |
| 78 | GM | GENERAL MTRS CO | Consumer Cyclical | 63,892.0 | $5.2M | 0.25% | NEW | — | $81.32 | -0.9% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 42,210.0 | $5.2M | 0.25% | NEW | — | $122.74 | +22.5% |
| 80 | QCOM | QUALCOMM INC | Technology | 29,530.0 | $5.1M | 0.24% | NEW | — | $171.05 | +13.5% |
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%