Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNC | CENTENE CORP DEL | Healthcare | 18,537.0 | $763K | 0.04% | NEW | — | $41.15 | +51.9% |
| 342 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,631.0 | $758K | 0.04% | NEW | — | $208.75 | -46.6% |
| 343 | VLTO | VERALTO CORP | Industrials | 7,579.0 | $756K | 0.04% | NEW | — | $99.78 | -3.6% |
| 344 | DVN | DEVON ENERGY CORP NEW | Energy | 20,588.0 | $754K | 0.04% | NEW | — | $36.63 | +27.6% |
| 345 | — | CORPAY INC | — | 2,479.0 | $746K | 0.04% | NEW | — | $300.93 | — |
| 346 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,350.0 | $739K | 0.04% | NEW | — | $65.09 | -40.4% |
| 347 | VRSN | VERISIGN INC | Technology | 3,029.0 | $736K | 0.04% | NEW | — | $242.95 | +16.1% |
| 348 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,748.0 | $719K | 0.03% | NEW | — | $38.34 | -4.5% |
| 349 | HPQ | HP INC | Technology | 31,850.0 | $710K | 0.03% | NEW | — | $22.28 | +40.6% |
| 350 | WRB | BERKLEY W R CORP | Financial Services | 10,087.0 | $707K | 0.03% | NEW | — | $70.12 | -3.5% |
| 351 | CMS | CMS ENERGY CORP | Utilities | 10,062.0 | $704K | 0.03% | NEW | — | $69.93 | -10.5% |
| 352 | GPN | GLOBAL PMTS INC | Industrials | 9,079.0 | $703K | 0.03% | NEW | — | $77.40 | +9.4% |
| 353 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,374.0 | $702K | 0.03% | NEW | — | $83.85 | +14.1% |
| 354 | L | LOEWS CORP | Financial Services | 6,657.0 | $701K | 0.03% | NEW | — | $105.31 | -0.3% |
| 355 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,847.0 | $692K | 0.03% | NEW | — | $88.21 | +30.0% |
| 356 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,875.0 | $689K | 0.03% | NEW | — | $177.75 | +5.5% |
| 357 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,965.0 | $688K | 0.03% | NEW | — | $173.53 | +36.9% |
| 358 | IT | GARTNER INC | Technology | 2,704.0 | $682K | 0.03% | NEW | — | $252.28 | -26.4% |
| 359 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,811.0 | $681K | 0.03% | NEW | — | $178.59 | +29.4% |
| 360 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,231.0 | $680K | 0.03% | NEW | — | $160.76 | -7.8% |
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%