Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,313.0 | $535K | 0.03% | +174.0 | +0.9% | $26.33 | +14.9% |
| 402 | CDW | CDW CORP | Technology | 4,409.0 | $534K | 0.03% | — | — | $121.02 | +15.2% |
| 403 | VTRS | VIATRIS INC | Healthcare | 39,406.0 | $532K | 0.03% | — | — | $13.51 | +20.7% |
| 404 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,749.0 | $532K | 0.03% | — | — | $304.08 | +7.2% |
| 405 | — | EA SERIES TRUST | — | 5,000.0 | $526K | 0.03% | NEW | — | $105.20 | — |
| 406 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,912.0 | $519K | 0.02% | — | — | $105.75 | +15.5% |
| 407 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,609.0 | $517K | 0.02% | — | — | $198.29 | +6.6% |
| 408 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,493.0 | $514K | 0.02% | — | — | $343.99 | +7.3% |
| 409 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,289.0 | $503K | 0.02% | +82.0 | +6.8% | $97.60 | +115.9% |
| 410 | APA | APA CORPORATION | Energy | 11,737.0 | $498K | 0.02% | — | — | $42.44 | -18.6% |
| 411 | AVY | AVERY DENNISON CORP | Industrials | 2,845.0 | $491K | 0.02% | — | — | $172.68 | -9.0% |
| 412 | AXON | AXON ENTERPRISE INC | Industrials | 1,155.0 | $491K | 0.02% | — | — | $424.69 | +28.9% |
| 413 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,931.0 | $489K | 0.02% | — | — | $82.51 | -4.5% |
| 414 | KVUE | KENVUE INC | Consumer Defensive | 28,325.0 | $488K | 0.02% | — | — | $17.24 | +8.8% |
| 415 | — | COOPER COS INC | — | 6,784.0 | $485K | 0.02% | — | — | $71.50 | — |
| 416 | IEX | IDEX CORP | Industrials | 2,518.0 | $477K | 0.02% | — | — | $189.55 | +17.5% |
| 417 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,361.0 | $466K | 0.02% | — | — | $342.38 | -12.0% |
| 418 | AVDV | AMERICAN CENTY ETF TR | — | 4,651.0 | $464K | 0.02% | -2K | -30.0% | $99.86 | +4.3% |
| 419 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,577.0 | $464K | 0.02% | — | — | $180.00 | +29.6% |
| 420 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,079.0 | $462K | 0.02% | +38.0 | +1.2% | $150.00 | -12.4% |
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%