Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,349.0 | $380K | 0.02% | — | — | $71.06 | +5.5% |
| 442 | RVTY | REVVITY INC | Healthcare | 4,260.0 | $373K | 0.02% | — | — | $87.61 | +8.2% |
| 443 | GEN | GEN DIGITAL INC | Technology | 19,593.0 | $369K | 0.02% | — | — | $18.83 | +32.0% |
| 444 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,710.0 | $358K | 0.02% | — | — | $209.08 | +16.4% |
| 445 | SJM | SMUCKER J M CO | Consumer Defensive | 3,706.0 | $357K | 0.02% | — | — | $96.44 | +4.2% |
| 446 | HSIC | SCHEIN HENRY INC | Healthcare | 4,756.0 | $351K | 0.02% | -24.0 | -0.5% | $73.70 | -0.3% |
| 447 | GNRC | GENERAC HLDGS INC | Industrials | 1,788.0 | $349K | 0.02% | — | — | $195.33 | +26.9% |
| 448 | NDSN | NORDSON CORP | Industrials | 1,302.0 | $346K | 0.02% | — | — | $266.06 | +7.8% |
| 449 | NWSA | NEWS CORP NEW | Communication Services | 13,419.0 | $335K | 0.02% | — | — | $24.93 | +5.3% |
| 450 | CSGP | COSTAR GROUP INC | Real Estate | 8,225.0 | $332K | 0.02% | — | — | $40.34 | -15.9% |
| 451 | SOLV | SOLVENTUM CORP | Healthcare | 4,900.0 | $320K | 0.01% | — | — | $65.30 | +16.6% |
| 452 | EMN | EASTMAN CHEM CO | Basic Materials | 4,183.0 | $319K | 0.01% | -57.0 | -1.3% | $76.32 | -4.1% |
| 453 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,138.0 | $319K | 0.01% | — | — | $101.55 | -3.4% |
| 454 | DVA | DAVITA INC | Healthcare | 2,039.0 | $313K | 0.01% | -12.0 | -0.6% | $153.69 | +29.3% |
| 455 | MOS | MOSAIC CO | Basic Materials | 11,909.0 | $304K | 0.01% | — | — | $25.50 | -14.0% |
| 456 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,612.0 | $301K | 0.01% | — | — | $53.55 | +38.8% |
| 457 | BAX | BAXTER INTL INC | Healthcare | 17,562.0 | $295K | 0.01% | — | — | $16.80 | +13.3% |
| 458 | AOS | SMITH A O CORP | Industrials | 4,456.0 | $294K | 0.01% | — | — | $65.94 | -13.3% |
| 459 | VST | VISTRA CORP | Utilities | 1,933.0 | $291K | 0.01% | +107.0 | +5.9% | $150.33 | -4.2% |
| 460 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,569.0 | $283K | 0.01% | — | — | $43.06 | -0.7% |
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%