Portfolio (Quarterly)
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Empirical Finance, LLC
· CIK 0001572838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 130,633.0 | $9.1M | 0.44% | NEW | — | $69.91 | +26.0% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,453.0 | $9.0M | 0.43% | NEW | — | $296.21 | -23.3% |
| 43 | RTX | RTX CORPORATION | Industrials | 47,288.0 | $8.7M | 0.41% | NEW | — | $183.40 | +2.8% |
| 44 | ORCL | ORACLE CORP | Technology | 44,472.0 | $8.7M | 0.41% | NEW | — | $194.91 | -28.4% |
| 45 | CRM | SALESFORCE INC | Technology | 32,301.0 | $8.6M | 0.41% | NEW | — | $264.91 | -10.1% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,106.0 | $8.4M | 0.40% | NEW | — | $160.40 | +19.4% |
| 47 | AX | AXOS FINANCIAL INC | Financial Services | 95,566.0 | $8.2M | 0.39% | NEW | — | $86.16 | +2.8% |
| 48 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 30,076.0 | $7.9M | 0.38% | NEW | — | $263.63 | -19.8% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 45,119.0 | $7.7M | 0.37% | NEW | — | $171.18 | +79.4% |
| 50 | C | CITIGROUP INC | Financial Services | 65,362.0 | $7.6M | 0.36% | NEW | — | $116.69 | +13.2% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,070.0 | $7.6M | 0.36% | NEW | — | $579.45 | +17.1% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 12,197.0 | $7.5M | 0.36% | NEW | — | $614.31 | +20.6% |
| 53 | ABT | ABBOTT LABS | Healthcare | 58,692.0 | $7.4M | 0.35% | NEW | — | $125.29 | -19.3% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,798.0 | $7.3M | 0.35% | NEW | — | $369.95 | -17.4% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 28,479.0 | $7.3M | 0.35% | NEW | — | $256.99 | +84.5% |
| 56 | T | AT&T INC | Communication Services | 280,030.0 | $7.0M | 0.33% | NEW | — | $24.84 | +2.5% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 61,086.0 | $6.9M | 0.33% | NEW | — | $113.77 | -7.2% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,813.0 | $6.7M | 0.32% | NEW | — | $566.36 | -29.5% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,246.0 | $6.7M | 0.32% | NEW | — | $214.21 | -26.5% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 46,194.0 | $6.6M | 0.32% | NEW | — | $143.52 | -10.7% |
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
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%