Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,923.0 | $605K | 0.03% | NEW | — | $122.96 | +5.4% |
| 382 | ILMN | ILLUMINA INC | Healthcare | 4,600.0 | $603K | 0.03% | NEW | — | $131.16 | +105.9% |
| 383 | CDW | CDW CORP | Technology | 4,415.0 | $601K | 0.03% | NEW | — | $136.20 | -0.6% |
| 384 | PCG | PG&E CORP | Utilities | 37,207.0 | $598K | 0.03% | NEW | — | $16.07 | -23.2% |
| 385 | NI | NISOURCE INC | Utilities | 14,142.0 | $591K | 0.03% | NEW | — | $41.76 | -5.6% |
| 386 | TSN | TYSON FOODS INC | Consumer Defensive | 9,999.0 | $586K | 0.03% | NEW | — | $58.62 | -13.1% |
| 387 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,601.0 | $586K | 0.03% | NEW | — | $68.11 | -29.6% |
| 388 | ALB | ALBEMARLE CORP | Basic Materials | 4,140.0 | $586K | 0.03% | NEW | — | $141.44 | -22.4% |
| 389 | J | JACOBS SOLUTIONS INC | Industrials | 4,374.0 | $579K | 0.03% | NEW | — | $132.46 | +4.5% |
| 390 | BALL | BALL CORP | Consumer Cyclical | 10,929.0 | $579K | 0.03% | NEW | — | $52.97 | +7.3% |
| 391 | EVRG | EVERGY INC | Utilities | 7,824.0 | $567K | 0.03% | NEW | — | $72.49 | +7.7% |
| 392 | LNT | ALLIANT ENERGY CORP | Utilities | 8,723.0 | $567K | 0.03% | NEW | — | $65.01 | -2.2% |
| 393 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,207.0 | $566K | 0.03% | NEW | — | $117.19 | +115.1% |
| 394 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,139.0 | $564K | 0.03% | NEW | — | $28.01 | +14.1% |
| 395 | DOW | DOW INC | Basic Materials | 24,120.0 | $564K | 0.03% | NEW | — | $23.38 | +19.8% |
| 396 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,890.0 | $562K | 0.03% | NEW | — | $194.34 | +16.0% |
| 397 | — | COOPER COS INC | — | 6,795.0 | $557K | 0.03% | NEW | — | $81.96 | — |
| 398 | CSGP | COSTAR GROUP INC | Real Estate | 8,225.0 | $553K | 0.03% | NEW | — | $67.24 | -58.2% |
| 399 | TRMB | TRIMBLE INC | Technology | 6,909.0 | $541K | 0.03% | NEW | — | $78.35 | -26.2% |
| 400 | GEN | GEN DIGITAL INC | Technology | 19,626.0 | $534K | 0.03% | NEW | — | $27.19 | -20.5% |
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%