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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 12,197.0 | $7.0M | 0.33% | — | — | $577.18 | +28.3% |
| 62 | KR | KROGER CO | Consumer Defensive | 96,062.0 | $7.0M | 0.33% | — | — | $72.36 | -19.6% |
| 63 | KLAC | KLA CORP | Technology | 4,658.0 | $6.9M | 0.32% | — | — | $1472.41 | -87.4% |
| 64 | ORCL | ORACLE CORP | Technology | 44,465.0 | $6.5M | 0.31% | — | — | $147.11 | +0.2% |
| 65 | TX | TERNIUM SA | Basic Materials | 161,171.0 | $6.5M | 0.30% | +66K | +69.4% | $40.15 | +40.3% |
| 66 | AMGN | AMGEN INC | Healthcare | 18,241.0 | $6.4M | 0.30% | — | — | $351.85 | +15.1% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,042.0 | $6.4M | 0.30% | — | — | $491.53 | +33.9% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 67,931.0 | $6.3M | 0.30% | — | — | $92.88 | -16.5% |
| 69 | PTIN | PACER FDS TR | — | 193,079.0 | $6.3M | 0.29% | NEW | — | $32.52 | +13.9% |
| 70 | INTC | INTEL CORP | Technology | 141,930.0 | $6.3M | 0.29% | — | — | $44.13 | +172.5% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,709.0 | $6.2M | 0.29% | — | — | $159.70 | -17.5% |
| 72 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 41,592.0 | $6.2M | 0.29% | +19K | +85.9% | $148.35 | +45.9% |
| 73 | MEDP | MEDPACE HLDGS INC | Healthcare | 12,663.0 | $6.1M | 0.29% | +6K | +81.0% | $480.19 | +30.8% |
| 74 | COP | CONOCOPHILLIPS | Energy | 45,840.0 | $6.1M | 0.28% | — | — | $132.00 | -2.7% |
| 75 | CRM | SALESFORCE INC | Technology | 32,240.0 | $6.0M | 0.28% | — | — | $186.67 | +28.0% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 58,611.0 | $6.0M | 0.28% | — | — | $102.67 | +1.4% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,745.0 | $6.0M | 0.28% | — | — | $302.48 | +0.0% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 30,534.0 | $5.9M | 0.28% | — | — | $194.14 | +39.4% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 60,950.0 | $5.9M | 0.28% | — | — | $96.38 | +7.6% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 42,134.0 | $5.9M | 0.28% | — | — | $139.37 | +8.3% |
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
31.5%
Financial Services
12.5%
Industrials
10.2%
Consumer Cyclical
10.0%
Healthcare
9.6%
Communication Services
8.1%
Energy
7.3%
Consumer Defensive
6.1%
Utilities
2.7%
Basic Materials
1.9%