Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ENTERGY CORP NEW | — | 14,229.0 | $1.6M | 0.07% | — | — | $112.36 | — |
| 222 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,161.0 | $1.6M | 0.07% | — | — | $56.31 | +10.4% |
| 223 | AMP | AMERIPRISE FINL INC | Financial Services | 3,530.0 | $1.6M | 0.07% | — | — | $444.40 | +1.4% |
| 224 | OXY | OCCIDENTAL PETE CORP | Energy | 24,116.0 | $1.6M | 0.07% | — | — | $65.00 | -9.5% |
| 225 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,069.0 | $1.6M | 0.07% | — | — | $129.84 | -6.3% |
| 226 | OSK | OSHKOSH CORP | Industrials | 10,513.0 | $1.5M | 0.07% | — | — | $147.21 | -13.6% |
| 227 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,340.0 | $1.5M | 0.07% | — | — | $63.35 | +13.1% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 133,095.0 | $1.5M | 0.07% | — | — | $11.54 | +18.5% |
| 229 | MET | METLIFE INC | Financial Services | 21,700.0 | $1.5M | 0.07% | — | — | $70.72 | +19.2% |
| 230 | BDX | BECTON DICKINSON & CO | Healthcare | 9,749.0 | $1.5M | 0.07% | — | — | $157.23 | -7.0% |
| 231 | RSG | REPUBLIC SVCS INC | Industrials | 6,990.0 | $1.5M | 0.07% | — | — | $219.02 | -3.1% |
| 232 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,543.0 | $1.5M | 0.07% | — | — | $61.35 | -14.7% |
| 233 | WAB | WABTEC | Industrials | 5,989.0 | $1.5M | 0.07% | — | — | $249.91 | +3.7% |
| 234 | MOOD | EA SERIES TRUST | — | 36,370.0 | $1.5M | 0.07% | NEW | — | $41.01 | +5.6% |
| 235 | TER | TERADYNE INC | Technology | 4,993.0 | $1.5M | 0.07% | — | — | $296.46 | +16.2% |
| 236 | XEL | XCEL ENERGY INC | Utilities | 18,598.0 | $1.5M | 0.07% | — | — | $79.44 | +0.5% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 45,934.0 | $1.5M | 0.07% | — | — | $32.01 | +2.5% |
| 238 | NOV | NOV INC | Energy | 77,936.0 | $1.5M | 0.07% | — | — | $18.81 | +10.9% |
| 239 | NUE | NUCOR CORP | Basic Materials | 8,631.0 | $1.5M | 0.07% | — | — | $169.10 | +33.9% |
| 240 | M | MACYS INC | Consumer Cyclical | 79,844.0 | $1.4M | 0.07% | — | — | $18.09 | +14.0% |
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%