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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,644.0 | $2.8M | 0.13% | — | — | $208.09 | +4.2% |
| 142 | CSX | CSX CORP | Industrials | 69,042.0 | $2.8M | 0.13% | — | — | $41.05 | +11.8% |
| 143 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,936.0 | $2.8M | 0.13% | — | — | $203.18 | +8.3% |
| 144 | EOG | EOG RES INC | Energy | 19,469.0 | $2.8M | 0.13% | — | — | $144.57 | -3.2% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,553.0 | $2.8M | 0.13% | — | — | $327.07 | +13.3% |
| 146 | FDX | FEDEX CORP | Industrials | 7,851.0 | $2.8M | 0.13% | — | — | $356.18 | +9.2% |
| 147 | PSX | PHILLIPS 66 | Energy | 14,930.0 | $2.7M | 0.13% | — | — | $182.18 | -1.6% |
| 148 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,226.0 | $2.7M | 0.13% | — | — | $292.75 | +33.2% |
| 149 | BKR | BAKER HUGHES COMPANY | Energy | 44,232.0 | $2.7M | 0.13% | — | — | $61.05 | +7.8% |
| 150 | NXT | NEXTPOWER INC | Technology | 22,390.0 | $2.7M | 0.13% | — | — | $120.55 | +0.4% |
| 151 | MMM | 3M CO | Industrials | 18,575.0 | $2.7M | 0.13% | — | — | $145.23 | +4.4% |
| 152 | PWR | QUANTA SVCS INC | Industrials | 4,873.0 | $2.7M | 0.13% | — | — | $549.02 | +29.3% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 7,768.0 | $2.7M | 0.12% | — | — | $343.22 | -1.3% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,853.0 | $2.6M | 0.12% | — | — | $57.64 | +6.7% |
| 155 | CMI | CUMMINS INC | Industrials | 4,760.0 | $2.6M | 0.12% | — | — | $538.02 | +18.7% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,988.0 | $2.6M | 0.12% | — | — | $320.55 | -4.0% |
| 157 | USB | US BANCORP | Financial Services | 49,103.0 | $2.6M | 0.12% | — | — | $52.01 | +4.8% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 19,404.0 | $2.5M | 0.12% | — | — | $131.02 | +3.0% |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,104.0 | $2.5M | 0.12% | — | — | $277.87 | +29.0% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 11,607.0 | $2.5M | 0.12% | — | — | $216.63 | -1.8% |
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%