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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO | Utilities | 36,553.0 | $3.2M | 0.15% | NEW | — | $87.20 | -4.9% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,679.0 | $3.1M | 0.15% | NEW | — | $185.52 | -8.4% |
| 123 | MMM | 3M CO | Industrials | 18,617.0 | $3.0M | 0.14% | NEW | — | $160.10 | +4.6% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 7,445.0 | $3.0M | 0.14% | NEW | — | $396.31 | -1.2% |
| 125 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,393.0 | $2.9M | 0.14% | NEW | — | $116.09 | +23.9% |
| 126 | MPC | MARATHON PETE CORP | Energy | 17,758.0 | $2.9M | 0.14% | NEW | — | $162.63 | +140.4% |
| 127 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,318.0 | $2.9M | 0.14% | NEW | — | $91.21 | -5.4% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,669.0 | $2.9M | 0.14% | NEW | — | $208.73 | +7.0% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,117.0 | $2.8M | 0.14% | NEW | — | $312.58 | +3.0% |
| 130 | AZO | AUTOZONE INC | Consumer Cyclical | 837.0 | $2.8M | 0.14% | NEW | — | $3391.50 | -15.6% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,872.0 | $2.8M | 0.13% | NEW | — | $570.21 | -10.7% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 12,553.0 | $2.8M | 0.13% | NEW | — | $219.71 | -5.3% |
| 133 | MCO | MOODYS CORP | Financial Services | 5,345.0 | $2.7M | 0.13% | NEW | — | $510.85 | -8.5% |
| 134 | VLO | VALERO ENERGY CORP | Energy | 16,648.0 | $2.7M | 0.13% | NEW | — | $162.79 | +135.2% |
| 135 | FOXA | FOX CORP | Communication Services | 37,334.0 | $2.7M | 0.13% | NEW | — | $71.98 | -11.3% |
| 136 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,582.0 | $2.7M | 0.13% | NEW | — | $310.24 | +13.3% |
| 137 | HWM | HOWMET AEROSPACE INC | Industrials | 12,954.0 | $2.7M | 0.13% | NEW | — | $205.02 | +11.9% |
| 138 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23,694.0 | $2.6M | 0.13% | NEW | — | $111.82 | -0.6% |
| 139 | NKE | NIKE INC | Consumer Cyclical | 41,495.0 | $2.6M | 0.13% | NEW | — | $63.71 | -43.5% |
| 140 | USB | US BANCORP DEL | Financial Services | 49,147.0 | $2.6M | 0.12% | NEW | — | $53.36 | +9.4% |
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%