Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 43,930.0 | $56K | — | NEW | — | $1.28 | -18.4% |
| 2102 | JELD | JELD-WEN HLDG INC | Industrials | 37,459.0 | $56K | — | NEW | — | $1.50 | +30.7% |
| 2103 | BBAI | BIGBEAR AI HLDGS INC | Technology | 15,159.0 | $56K | — | NEW | — | $3.67 | -26.6% |
| 2104 | BRN | BARNWELL INDS INC | Energy | 49,944.0 | $50K | — | NEW | — | $1.01 | -6.8% |
| 2105 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 75,012.0 | $42K | — | NEW | — | $0.56 | -8.6% |
| 2106 | IAUX | I-80 GOLD CORP | Basic Materials | 29,038.0 | $42K | — | NEW | — | $1.44 | +13.2% |
| 2107 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 18,497.0 | $27K | — | NEW | — | $1.48 | +3.7% |
| 2108 | USEG | BIG SKY INDL INC | Energy | 21,848.0 | $24K | — | NEW | — | $1.10 | +13.2% |
| 2109 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 11,924.0 | $19K | — | NEW | — | $1.58 | -8.9% |
| 2110 | — | AI FINL CORP | — | 19,509.0 | $11K | — | NEW | — | $0.59 | — |
| 2111 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 10,139.0 | $11K | — | NEW | — | $1.11 | +425.2% |
| 2112 | — | GOHEALTH INC | — | 19,175.0 | $7K | — | NEW | — | $0.39 | — |
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%