Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ECH | ISHARES INC | — | 5,123.0 | $203K | 0.00% | NEW | — | $39.70 | -7.1% |
| 2022 | OGN | ORGANON & CO | Healthcare | 15,012.0 | $203K | 0.00% | NEW | — | $13.54 | +1.3% |
| 2023 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 18,560.0 | $203K | 0.00% | NEW | — | $10.95 | -3.2% |
| 2024 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 26,150.0 | $202K | 0.00% | NEW | — | $7.74 | +15.6% |
| 2025 | WINA | WINMARK CORP | Consumer Cyclical | 476.0 | $201K | 0.00% | NEW | — | $423.08 | -29.6% |
| 2026 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,073.0 | $201K | 0.00% | NEW | — | $97.09 | -21.3% |
| 2027 | CRCT | CRICUT INC | Technology | 45,828.0 | $201K | 0.00% | NEW | — | $4.39 | +49.3% |
| 2028 | BKE | BUCKLE INC | Consumer Cyclical | 4,745.0 | $200K | 0.00% | NEW | — | $42.20 | +2.1% |
| 2029 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 11,095.0 | $200K | 0.00% | NEW | — | $18.00 | +37.7% |
| 2030 | — | FLUENT INC | — | 53,214.0 | $198K | 0.00% | NEW | — | $3.73 | — |
| 2031 | NKTX | NKARTA INC | Healthcare | 69,642.0 | $197K | 0.00% | NEW | — | $2.83 | -9.7% |
| 2032 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,689.0 | $197K | 0.00% | NEW | — | $11.80 | -16.2% |
| 2033 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 13,082.0 | $195K | 0.00% | NEW | — | $14.91 | -2.1% |
| 2034 | — | BRIGHTSTAR LOTTERY PLC | — | 18,050.0 | $193K | 0.00% | NEW | — | $10.72 | — |
| 2035 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,708.0 | $190K | 0.00% | NEW | — | $12.94 | -41.3% |
| 2036 | COTY | COTY INC | Consumer Defensive | 88,104.0 | $190K | 0.00% | NEW | — | $2.16 | +25.5% |
| 2037 | — | ALSET INC | — | 131,526.0 | $189K | 0.00% | NEW | — | $1.44 | — |
| 2038 | TLYS | TILLYS INC | Consumer Cyclical | 45,031.0 | $189K | 0.00% | NEW | — | $4.20 | +8.8% |
| 2039 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 35,714.0 | $185K | 0.00% | NEW | — | $5.19 | +3.3% |
| 2040 | CIM | CHIMERA INVT CORP | Real Estate | 13,698.0 | $183K | 0.00% | NEW | — | $13.34 | -29.8% |
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
29.2%
Financial Services
14.1%
Consumer Cyclical
11.6%
Industrials
10.6%
Healthcare
8.9%
Energy
8.6%
Communication Services
6.1%
Consumer Defensive
4.3%
Basic Materials
3.3%
Utilities
2.4%