Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 817,366.0 | $152.4M | 7.27% | NEW | — | $186.50 | +20.1% |
| 2 | AAPL | APPLE INC | Technology | 502,037.0 | $136.5M | 6.51% | NEW | — | $271.86 | +24.0% |
| 3 | GOOG | ALPHABET INC | — | 402,440.0 | $126.1M | 6.02% | NEW | — | $313.41 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 246,082.0 | $119.0M | 5.68% | NEW | — | $483.62 | +2.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 343,053.0 | $79.2M | 3.78% | NEW | — | $230.82 | +8.1% |
| 6 | QVAL | EA SERIES TRUST | — | 1,271,921.0 | $61.2M | 2.92% | NEW | — | $48.13 | +22.4% |
| 7 | AVGO | BROADCOM INC | Technology | 143,025.0 | $49.5M | 2.36% | NEW | — | $346.10 | +1.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 74,557.0 | $49.2M | 2.35% | NEW | — | $660.09 | +16.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 79,445.0 | $35.7M | 1.70% | NEW | — | $449.72 | -15.5% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 100,496.0 | $32.4M | 1.54% | NEW | — | $322.22 | +4.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 26,651.0 | $28.6M | 1.37% | NEW | — | $1074.68 | +10.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,871.0 | $25.1M | 1.20% | NEW | — | $502.65 | — |
| 13 | VOO | VANGUARD INDEX FDS | — | 69,924.0 | $21.9M | 1.04% | NEW | — | $312.58 | +126.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 151,773.0 | $18.3M | 0.87% | NEW | — | $120.34 | +35.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,576.0 | $17.1M | 0.81% | NEW | — | $206.95 | +31.2% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 28,105.0 | $16.0M | 0.77% | NEW | — | $570.88 | -1.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 142,577.0 | $15.9M | 0.76% | NEW | — | $111.41 | -2.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 51,072.0 | $15.5M | 0.74% | NEW | — | $303.89 | +47.6% |
| 19 | V | VISA INC | Financial Services | 43,396.0 | $15.2M | 0.73% | NEW | — | $350.71 | +4.3% |
| 20 | NFLX | NETFLIX INC | Communication Services | 146,531.0 | $13.7M | 0.66% | NEW | — | $93.76 | -23.5% |
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%