Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACWI | ISHARES TR | — | 13,031.0 | $1.8M | 0.09% | — | — | $138.37 | +15.7% |
| 202 | FAST | FASTENAL CO | Industrials | 38,823.0 | $1.8M | 0.09% | — | — | $46.40 | +9.3% |
| 203 | PTMC | PACER FDS TR | — | 48,411.0 | $1.8M | 0.08% | -240K | -83.2% | $36.57 | +8.0% |
| 204 | D | DOMINION ENERGY INC | Utilities | 28,271.0 | $1.7M | 0.08% | — | — | $61.82 | -2.3% |
| 205 | ADSK | AUTODESK INC | Technology | 7,254.0 | $1.7M | 0.08% | — | — | $239.40 | -11.7% |
| 206 | EA | ELECTRONIC ARTS INC | Communication Services | 8,509.0 | $1.7M | 0.08% | -115.0 | -1.3% | $203.87 | +2.9% |
| 207 | — | FORTINET INC | — | 21,185.0 | $1.7M | 0.08% | — | — | $81.72 | — |
| 208 | — | CENCORA INC | — | 5,487.0 | $1.7M | 0.08% | — | — | $314.14 | — |
| 209 | URI | UNITED RENTALS INC | Industrials | 2,337.0 | $1.7M | 0.08% | — | — | $728.56 | +40.2% |
| 210 | — | LEIDOS HOLDINGS INC | — | 10,907.0 | $1.7M | 0.08% | — | — | $155.52 | — |
| 211 | PR | PERMIAN RESOURCES CORP | Energy | 78,869.0 | $1.7M | 0.08% | — | — | $21.32 | +2.5% |
| 212 | AME | AMETEK INC | Industrials | 7,823.0 | $1.7M | 0.08% | — | — | $214.36 | +15.6% |
| 213 | GWW | WW GRAINGER INC | Industrials | 1,536.0 | $1.7M | 0.08% | — | — | $1090.81 | +17.3% |
| 214 | EME | EMCOR GROUP INC | Industrials | 2,260.0 | $1.7M | 0.08% | +19.0 | +0.8% | $738.31 | +1.8% |
| 215 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,777.0 | $1.7M | 0.08% | — | — | $45.23 | +16.3% |
| 216 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,877.0 | $1.7M | 0.08% | — | — | $282.37 | +26.6% |
| 217 | EXC | EXELON CORP | Utilities | 33,654.0 | $1.6M | 0.08% | — | — | $49.02 | -18.0% |
| 218 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,581.0 | $1.6M | 0.08% | — | — | $80.08 | +7.1% |
| 219 | IDXX | IDEXX LABS INC | Healthcare | 2,853.0 | $1.6M | 0.07% | — | — | $561.89 | -8.6% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 9,986.0 | $1.6M | 0.07% | +100.0 | +1.0% | $160.32 | +143.2% |
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
31.5%
Financial Services
12.5%
Industrials
10.2%
Consumer Cyclical
10.0%
Healthcare
9.6%
Communication Services
8.1%
Energy
7.3%
Consumer Defensive
6.1%
Utilities
2.7%
Basic Materials
1.9%