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 | MRK | MERCK & CO INC | Healthcare | 90,944.0 | $10.9M | 0.51% | — | — | $120.29 | -3.7% |
| 42 | GE | GE AEROSPACE | Industrials | 36,518.0 | $10.4M | 0.49% | — | — | $283.77 | +6.3% |
| 43 | IVAL | EA SERIES TRUST | — | 294,873.0 | $10.0M | 0.47% | NEW | — | $33.96 | +3.8% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 130,419.0 | $9.9M | 0.47% | — | — | $76.05 | +6.7% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 122,352.0 | $9.7M | 0.46% | — | — | $79.61 | -4.8% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 28,415.0 | $9.7M | 0.46% | — | — | $341.79 | +25.0% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 45,013.0 | $9.6M | 0.45% | — | — | $213.66 | +41.5% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,020.0 | $9.3M | 0.44% | — | — | $845.99 | +16.8% |
| 49 | RTX | RTX CORPORATION | Industrials | 47,180.0 | $9.1M | 0.43% | — | — | $192.90 | -9.4% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,489.0 | $8.8M | 0.41% | — | — | $270.59 | +41.7% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 52,019.0 | $8.6M | 0.40% | — | — | $165.34 | +14.1% |
| 52 | AAVM | EA SERIES TRUST | — | 264,140.0 | $8.3M | 0.39% | NEW | — | $31.35 | +8.3% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 162,216.0 | $8.1M | 0.38% | — | — | $50.20 | -4.7% |
| 54 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 105,287.0 | $8.1M | 0.38% | +100K | +2005.7% | $77.13 | +14.7% |
| 55 | T | AT&T INC | Communication Services | 279,605.0 | $8.1M | 0.38% | — | — | $28.99 | -14.0% |
| 56 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 22,868.0 | $7.7M | 0.36% | NEW | — | $336.13 | -8.2% |
| 57 | C | CITIGROUP INC | Financial Services | 65,173.0 | $7.4M | 0.35% | — | — | $113.41 | +10.4% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,420.0 | $7.4M | 0.35% | — | — | $242.39 | +4.4% |
| 59 | GEV | GE VERNOVA INC | Utilities | 8,375.0 | $7.3M | 0.34% | — | — | $872.90 | +19.6% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 46,126.0 | $7.2M | 0.34% | — | — | $155.29 | -4.1% |
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%