Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DAL | DELTA AIR LINES INC | Industrials | 21,723.0 | $1.4M | 0.07% | — | — | $66.48 | +24.5% |
| 242 | MSCI | MSCI INC | Financial Services | 2,676.0 | $1.4M | 0.07% | — | — | $539.01 | +3.2% |
| 243 | JBL | JABIL INC | Technology | 5,405.0 | $1.4M | 0.07% | +31.0 | +0.6% | $265.63 | +17.0% |
| 244 | DHI | D R HORTON INC | Consumer Cyclical | 10,442.0 | $1.4M | 0.07% | — | — | $137.22 | +2.3% |
| 245 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,559.0 | $1.4M | 0.07% | — | — | $135.23 | -7.1% |
| 246 | FITB | FIFTH THIRD BANCORP | Financial Services | 30,556.0 | $1.4M | 0.07% | +7K | +31.2% | $46.46 | +10.8% |
| 247 | CBRE | CBRE GROUP INC | Real Estate | 10,453.0 | $1.4M | 0.07% | — | — | $135.46 | +0.8% |
| 248 | SLB | SLB LIMITED | Energy | 27,535.0 | $1.4M | 0.07% | — | — | $51.39 | +0.1% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,923.0 | $1.4M | 0.07% | — | — | $358.88 | +20.6% |
| 250 | SNX | TD SYNNEX CORPORATION | Technology | 8,299.0 | $1.4M | 0.07% | — | — | $168.71 | +53.8% |
| 251 | MAS | MASCO CORP | Industrials | 23,133.0 | $1.4M | 0.07% | — | — | $60.37 | +11.5% |
| 252 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,870.0 | $1.4M | 0.07% | — | — | $157.28 | -0.2% |
| 253 | STT | STATE STR CORP | Financial Services | 11,001.0 | $1.4M | 0.07% | — | — | $126.56 | +43.1% |
| 254 | CRUS | CIRRUS LOGIC INC | Technology | 9,607.0 | $1.4M | 0.07% | — | — | $144.62 | -17.9% |
| 255 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,983.0 | $1.4M | 0.07% | — | — | $80.95 | -17.8% |
| 256 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,256.0 | $1.4M | 0.07% | — | — | $1093.35 | +22.2% |
| 257 | EBAY | EBAY INC. | Consumer Cyclical | 14,979.0 | $1.4M | 0.06% | — | — | $91.02 | +18.5% |
| 258 | ED | CONSOLIDATED EDISON INC | Utilities | 11,830.0 | $1.3M | 0.06% | — | — | $113.18 | -9.3% |
| 259 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,293.0 | $1.3M | 0.06% | — | — | $72.69 | +12.6% |
| 260 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,598.0 | $1.3M | 0.06% | — | — | $353.86 | +2.9% |
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%