Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DXCM | DEXCOM INC | Healthcare | 12,511.0 | $786K | 0.04% | — | — | $62.80 | +14.5% |
| 342 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,617.0 | $781K | 0.04% | — | — | $215.88 | -31.0% |
| 343 | CMS | CMS ENERGY CORP | Utilities | 10,057.0 | $780K | 0.04% | — | — | $77.58 | -5.1% |
| 344 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,360.0 | $780K | 0.04% | — | — | $93.32 | +2.5% |
| 345 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,957.0 | $775K | 0.04% | — | — | $195.98 | -1.1% |
| 346 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,398.0 | $766K | 0.04% | — | — | $37.57 | +8.5% |
| 347 | ADT | ADT INC DEL | Industrials | 116,595.0 | $766K | 0.04% | — | — | $6.57 | +6.5% |
| 348 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,252.0 | $752K | 0.04% | — | — | $143.23 | +9.7% |
| 349 | EFX | EQUIFAX INC | Industrials | 4,174.0 | $752K | 0.04% | — | — | $180.07 | -9.4% |
| 350 | VRSN | VERISIGN INC | Technology | 3,020.0 | $750K | 0.04% | — | — | $248.36 | +22.0% |
| 351 | LEN | LENNAR CORP | Consumer Cyclical | 8,631.0 | $750K | 0.04% | — | — | $86.84 | +2.3% |
| 352 | NTAP | NETAPP INC | Technology | 7,296.0 | $747K | 0.04% | — | — | $102.39 | +21.1% |
| 353 | ALB | ALBEMARLE CORP | Basic Materials | 4,131.0 | $742K | 0.04% | — | — | $179.53 | -5.4% |
| 354 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,744.0 | $735K | 0.04% | — | — | $37.22 | -10.1% |
| 355 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,729.0 | $731K | 0.03% | — | — | $15.65 | +1.3% |
| 356 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,954.0 | $731K | 0.03% | — | — | $45.80 | +2.9% |
| 357 | — | CORPAY INC | — | 2,472.0 | $719K | 0.03% | — | — | $290.99 | — |
| 358 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,685.0 | $715K | 0.03% | — | — | $152.51 | +8.8% |
| 359 | L | LOEWS CORP | Financial Services | 6,640.0 | $709K | 0.03% | — | — | $106.74 | +2.3% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,825.0 | $705K | 0.03% | — | — | $90.11 | +14.1% |
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%