Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AES | AES CORP | Utilities | 20,017.0 | $282K | 0.01% | -237.0 | -1.2% | $14.09 | +5.0% |
| 462 | LKQ | LKQ CORP | Consumer Cyclical | 9,266.0 | $272K | 0.01% | -121.0 | -1.3% | $29.37 | -15.4% |
| 463 | FOX | FOX CORP | Communication Services | 4,984.0 | $265K | 0.01% | NEW | — | $53.10 | -6.8% |
| 464 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,607.0 | $261K | 0.01% | — | — | $15.72 | -10.0% |
| 465 | QRVO | QORVO INC | Technology | 3,248.0 | $251K | 0.01% | -46.0 | -1.4% | $77.40 | +6.6% |
| 466 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,403.0 | $246K | 0.01% | — | — | $23.62 | +40.3% |
| 467 | PODD | INSULET CORP | Healthcare | 1,162.0 | $244K | 0.01% | — | — | $209.84 | -24.2% |
| 468 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,407.0 | $243K | 0.01% | — | — | $172.50 | +34.0% |
| 469 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,262.0 | $232K | 0.01% | — | — | $22.65 | +9.5% |
| 470 | POOL | POOL CORP | Industrials | 1,138.0 | $230K | 0.01% | — | — | $202.33 | +3.8% |
| 471 | CE | CELANESE CORP DEL | Basic Materials | 3,471.0 | $228K | 0.01% | NEW | — | $65.77 | -27.4% |
| 472 | KMX | CARMAX INC | Consumer Cyclical | 5,399.0 | $224K | 0.01% | -75.0 | -1.4% | $41.58 | +34.0% |
| 473 | TECH | BIO-TECHNE CORP | Healthcare | 4,289.0 | $224K | 0.01% | — | — | $52.26 | +36.3% |
| 474 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,999.0 | $222K | 0.01% | NEW | — | $37.02 | -6.0% |
| 475 | AVUV | AMERICAN CENTY ETF TR | — | 1,992.0 | $220K | 0.01% | NEW | — | $110.47 | +12.3% |
| 476 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,296.0 | $214K | 0.01% | -17.0 | -1.3% | $164.98 | -30.4% |
| 477 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 19,707.0 | $212K | 0.01% | -296.0 | -1.5% | $10.74 | +45.9% |
| 478 | HUBB | HUBBELL INC | Industrials | 427.0 | $210K | 0.01% | NEW | — | $490.74 | -1.4% |
| 479 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,927.0 | $208K | 0.01% | -45.0 | -0.9% | $42.26 | +10.0% |
| 480 | FDS | FACTSET RESH SYS INC | Financial Services | 959.0 | $208K | 0.01% | — | — | $216.99 | +16.4% |
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%