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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 73,394.0 | $4.2M | 0.20% | +34K | +86.5% | $57.38 | +9.1% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 21,977.0 | $4.2M | 0.20% | — | — | $189.60 | +16.5% |
| 103 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 247,389.0 | $4.1M | 0.19% | +40K | +19.4% | $16.71 | +21.0% |
| 104 | VLO | VALERO ENERGY CORP | Energy | 16,614.0 | $4.1M | 0.19% | — | — | $247.08 | +53.7% |
| 105 | INTU | INTUIT | Technology | 9,376.0 | $4.1M | 0.19% | — | — | $432.38 | -33.4% |
| 106 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,147.0 | $4.0M | 0.19% | — | — | $182.44 | +8.9% |
| 107 | MCK | MCKESSON CORP | Healthcare | 4,652.0 | $4.0M | 0.19% | — | — | $865.36 | +3.1% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,977.0 | $4.0M | 0.19% | — | — | $65.99 | +4.8% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,253.0 | $4.0M | 0.19% | — | — | $130.94 | -12.7% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 31,880.0 | $3.9M | 0.18% | — | — | $122.78 | +64.0% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 19,592.0 | $3.9M | 0.18% | — | — | $198.24 | +4.1% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,694.0 | $3.9M | 0.18% | — | — | $446.54 | +14.4% |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 4,331.0 | $3.9M | 0.18% | — | — | $895.24 | +9.0% |
| 114 | BA | BOEING CO | Industrials | 19,469.0 | $3.9M | 0.18% | — | — | $199.03 | +1.4% |
| 115 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 146,916.0 | $3.8M | 0.18% | — | — | $25.85 | +15.3% |
| 116 | QCOM | QUALCOMM INC | Technology | 29,463.0 | $3.8M | 0.18% | — | — | $128.78 | +52.3% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 52,254.0 | $3.8M | 0.18% | — | — | $71.82 | +20.0% |
| 118 | ADBE | ADOBE INC | Technology | 15,281.0 | $3.7M | 0.17% | — | — | $243.08 | -1.0% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 11,291.0 | $3.7M | 0.17% | — | — | $328.59 | -16.7% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 17,409.0 | $3.7M | 0.17% | — | — | $210.03 | -21.2% |
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%