Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 233,926.0 | $67.1M | 3.15% | -169K | -41.9% | $286.86 | +33.7% |
| 2 | QVAL | EA SERIES TRUST | — | 275,814.0 | $14.4M | 0.68% | -996K | -78.3% | $52.14 | +4.1% |
| 3 | AZO | AUTOZONE INC | Consumer Cyclical | 635.0 | $2.1M | 0.10% | -202.0 | -24.1% | $3377.78 | +1.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 4,945.0 | $2.1M | 0.10% | -2K | -33.6% | $430.29 | -3.1% |
| 5 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 75,323.0 | $2.1M | 0.10% | -836.0 | -1.1% | $27.46 | -0.1% |
| 6 | FOXA | FOX CORP | Communication Services | 32,311.0 | $1.9M | 0.09% | -5K | -13.4% | $58.40 | +10.0% |
| 7 | PTMC | PACER FDS TR | — | 48,411.0 | $1.8M | 0.08% | -240K | -83.2% | $36.57 | +7.9% |
| 8 | EA | ELECTRONIC ARTS INC | Communication Services | 8,509.0 | $1.7M | 0.08% | -115.0 | -1.3% | $203.87 | -1.0% |
| 9 | ATNI | ATN INTL INC | Communication Services | 45,343.0 | $1.2M | 0.06% | -21K | -31.4% | $27.22 | +0.1% |
| 10 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,501.0 | $1.2M | 0.05% | -15.0 | -1.0% | $772.64 | -15.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 1,693.0 | $1.0M | 0.05% | -68K | -97.6% | $597.69 | +14.3% |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 7,819.0 | $902K | 0.04% | -104.0 | -1.3% | $115.38 | +32.6% |
| 13 | NVR | NVR INC | Consumer Cyclical | 105.0 | $692K | 0.03% | -1.0 | -0.9% | $6589.83 | -8.2% |
| 14 | — | HOLOGIC INC | — | 8,262.0 | $625K | 0.03% | -113.0 | -1.4% | $75.59 | — |
| 15 | ILMN | ILLUMINA INC | Healthcare | 4,543.0 | $560K | 0.03% | -57.0 | -1.2% | $123.26 | +17.5% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 4,651.0 | $464K | 0.02% | -2K | -30.0% | $99.86 | +8.5% |
| 17 | BWA | BORGWARNER INC | Consumer Cyclical | 8,188.0 | $444K | 0.02% | -107.0 | -1.3% | $54.26 | +17.1% |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,493.0 | $418K | 0.02% | -76.0 | -1.4% | $76.16 | +10.9% |
| 19 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,433.0 | $386K | 0.02% | -54.0 | -0.5% | $37.01 | +1.8% |
| 20 | HSIC | SCHEIN HENRY INC | Healthcare | 4,756.0 | $351K | 0.02% | -24.0 | -0.5% | $73.70 | -0.3% |
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
30.4%
Financial Services
12.1%
Communication Services
11.3%
Industrials
9.9%
Consumer Cyclical
9.6%
Healthcare
9.2%
Energy
7.1%
Consumer Defensive
5.9%
Utilities
2.6%
Basic Materials
1.9%