Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SSTK | SHUTTERSTOCK INC | Communication Services | 10,772.0 | $150K | 0.00% | NEW | — | $13.95 | -71.0% |
| 2062 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 23,524.0 | $147K | 0.00% | NEW | — | $6.24 | -0.7% |
| 2063 | FMC | FMC CORP | Basic Materials | 12,543.0 | $144K | 0.00% | NEW | — | $11.50 | -22.7% |
| 2064 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 97,572.0 | $143K | 0.00% | NEW | — | $1.47 | +8.8% |
| 2065 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 42,219.0 | $141K | 0.00% | NEW | — | $3.34 | +18.9% |
| 2066 | GNW | GENWORTH FINL INC | Financial Services | 14,783.0 | $140K | 0.00% | NEW | — | $9.47 | +0.4% |
| 2067 | ONDS | ONDAS INC | Technology | 16,876.0 | $139K | 0.00% | NEW | — | $8.24 | -10.1% |
| 2068 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 20,291.0 | $137K | 0.00% | NEW | — | $6.77 | -28.7% |
| 2069 | XBIT | XBIOTECH INC | Healthcare | 59,547.0 | $137K | 0.00% | NEW | — | $2.30 | -4.8% |
| 2070 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 23,300.0 | $137K | 0.00% | NEW | — | $5.86 | -23.2% |
| 2071 | — | SITE CTRS CORP | — | 34,107.0 | $135K | 0.00% | NEW | — | $3.97 | — |
| 2072 | BGC | BGC GROUP INC | Financial Services | 12,568.0 | $134K | 0.00% | NEW | — | $10.69 | +13.8% |
| 2073 | — | HF FOODS GROUP INC | — | 90,495.0 | $128K | 0.00% | NEW | — | $1.41 | — |
| 2074 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 45,371.0 | $127K | 0.00% | NEW | — | $2.80 | -35.9% |
| 2075 | CSTE | CAESARSTONE LTD | Industrials | 58,008.0 | $122K | 0.00% | NEW | — | $2.10 | +35.2% |
| 2076 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,906.0 | $120K | 0.00% | NEW | — | $7.56 | -38.4% |
| 2077 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,920.0 | $120K | 0.00% | NEW | — | $10.08 | — |
| 2078 | — | IMMUNITYBIO INC | — | 13,205.0 | $116K | 0.00% | NEW | — | $8.76 | — |
| 2079 | ACHR | ARCHER AVIATION INC | Industrials | 22,659.0 | $107K | 0.00% | NEW | — | $4.73 | +5.4% |
| 2080 | GROW | U S GLOBAL INVS INC | Financial Services | 33,929.0 | $106K | 0.00% | NEW | — | $3.12 | -7.4% |
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
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%