Portfolio (Quarterly)
Guide ↗
Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VFMO | VANGUARD WELLINGTON FD | — | 1,040.0 | $205K | 0.01% | NEW | — | $197.10 | +15.8% |
| 482 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 17,793.0 | $160K | 0.01% | — | — | $9.02 | +12.3% |
| 483 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 19,975.0 | $45K | 0.00% | — | — | $2.25 | +24.9% |
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%