Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 5,963.0 | $219K | 0.00% | NEW | — | $36.77 | -36.9% |
| 1982 | SGRY | SURGERY PARTNERS INC | Healthcare | 12,858.0 | $216K | 0.00% | NEW | — | $16.80 | -13.7% |
| 1983 | — | FIDELITY COVINGTON TRUST | — | 2,794.0 | $216K | 0.00% | NEW | — | $77.25 | — |
| 1984 | IOT | SAMSARA INC | Technology | 6,650.0 | $216K | 0.00% | NEW | — | $32.43 | +23.5% |
| 1985 | ABCB | AMERIS BANCORP | Financial Services | 2,389.0 | $216K | 0.00% | NEW | — | $90.26 | -1.9% |
| 1986 | ADMA | ADMA BIOLOGICS INC | Healthcare | 25,722.0 | $215K | 0.00% | NEW | — | $8.37 | +11.9% |
| 1987 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,653.0 | $215K | 0.00% | NEW | — | $22.27 | +3.0% |
| 1988 | MCHI | ISHARES TR | — | 4,210.0 | $215K | 0.00% | NEW | — | $51.02 | +8.2% |
| 1989 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,423.0 | $214K | 0.00% | NEW | — | $39.55 | +2.2% |
| 1990 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,081.0 | $214K | 0.00% | NEW | — | $102.88 | +18.7% |
| 1991 | VYX | NCR VOYIX CORPORATION | Technology | 26,183.0 | $214K | 0.00% | NEW | — | $8.17 | -5.1% |
| 1992 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 103.0 | $214K | 0.00% | NEW | — | $2073.40 | +2.9% |
| 1993 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 19,872.0 | $213K | 0.00% | NEW | — | $10.72 | -3.6% |
| 1994 | RLI | RLI CORP | Financial Services | 3,606.0 | $213K | 0.00% | NEW | — | $59.07 | +7.7% |
| 1995 | CWST | CASELLA WASTE SYS INC | Industrials | 2,194.0 | $213K | 0.00% | NEW | — | $96.97 | -6.7% |
| 1996 | RMR | RMR GROUP INC | Real Estate | 10,354.0 | $213K | 0.00% | NEW | — | $20.53 | -0.0% |
| 1997 | GGG | GRACO INC | Industrials | 2,809.0 | $212K | 0.00% | NEW | — | $75.61 | +7.3% |
| 1998 | STLA | STELLANTIS N.V | Consumer Cyclical | 36,958.0 | $212K | 0.00% | NEW | — | $5.74 | -9.8% |
| 1999 | FLO | FLOWERS FOODS INC | Consumer Defensive | 26,798.0 | $212K | 0.00% | NEW | — | $7.90 | -6.6% |
| 2000 | IVZ | INVESCO LTD | Financial Services | 8,001.0 | $211K | 0.00% | NEW | — | $26.39 | +21.4% |
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
28.9%
Financial Services
14.0%
Consumer Cyclical
11.5%
Industrials
10.5%
Healthcare
8.8%
Energy
8.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
3.3%
Utilities
2.4%