Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,687.0 | $1.1M | 0.05% | — | — | $230.89 | +16.8% |
| 282 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,946.0 | $1.1M | 0.05% | — | — | $77.08 | -6.2% |
| 283 | HSY | HERSHEY CO | Consumer Defensive | 5,096.0 | $1.1M | 0.05% | — | — | $207.89 | -17.6% |
| 284 | — | IQVIA HLDGS INC | — | 6,181.0 | $1.1M | 0.05% | — | — | $170.54 | — |
| 285 | TRGP | TARGA RES CORP | Energy | 4,200.0 | $1.1M | 0.05% | — | — | $250.73 | +10.3% |
| 286 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44,068.0 | $1.0M | 0.05% | — | — | $23.81 | +96.5% |
| 287 | NDAQ | NASDAQ INC | Financial Services | 12,284.0 | $1.0M | 0.05% | — | — | $84.89 | +6.7% |
| 288 | OKE | ONEOK INC NEW | Energy | 11,479.0 | $1.0M | 0.05% | — | — | $90.39 | +0.2% |
| 289 | DVN | DEVON ENERGY CORP NEW | Energy | 20,552.0 | $1.0M | 0.05% | — | — | $50.32 | -16.0% |
| 290 | HUM | HUMANA INC | Healthcare | 5,962.0 | $1.0M | 0.05% | — | — | $173.39 | +136.5% |
| 291 | — | INGERSOLL RAND INC | — | 12,859.0 | $1.0M | 0.05% | — | — | $80.12 | — |
| 292 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,116.0 | $1.0M | 0.05% | — | — | $68.02 | +10.1% |
| 293 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,635.0 | $1.0M | 0.05% | — | — | $281.07 | -2.0% |
| 294 | GAP | GAP INC | Consumer Cyclical | 42,098.0 | $1.0M | 0.05% | — | — | $24.20 | -13.9% |
| 295 | DTE | DTE ENERGY CO | Utilities | 6,949.0 | $1.0M | 0.05% | — | — | $146.22 | +1.9% |
| 296 | VOO | VANGUARD INDEX FDS | — | 1,693.0 | $1.0M | 0.05% | -68K | -97.6% | $597.69 | +15.9% |
| 297 | DOV | DOVER CORP | Industrials | 4,817.0 | $1.0M | 0.05% | — | — | $208.45 | +1.3% |
| 298 | DOW | DOW HLDGS INC | Basic Materials | 24,088.0 | $1.0M | 0.05% | — | — | $41.65 | -29.3% |
| 299 | PAYX | PAYCHEX INC | Industrials | 10,887.0 | $1.0M | 0.05% | — | — | $92.12 | +20.9% |
| 300 | WAT | WATERS CORP | Healthcare | 3,351.0 | $998K | 0.05% | +1K | +64.5% | $297.84 | +27.1% |
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%