Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GEN | GEN DIGITAL INC | Technology | 510,452.0 | $12.7M | 0.07% | NEW | — | $24.89 | +11.3% |
| 322 | MDT | MEDTRONIC PLC | Healthcare | 162,087.0 | $12.7M | 0.07% | NEW | — | $78.23 | +19.7% |
| 323 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 500,118.0 | $12.7M | 0.07% | NEW | — | $25.33 | +3.0% |
| 324 | HWM | HOWMET AEROSPACE INC | Industrials | 47,079.0 | $12.7M | 0.07% | NEW | — | $268.86 | +6.0% |
| 325 | TNK | TEEKAY TANKERS LTD | Energy | 194,552.0 | $12.6M | 0.07% | NEW | — | $64.87 | +40.1% |
| 326 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,689.0 | $12.6M | 0.07% | NEW | — | $491.16 | -7.0% |
| 327 | TRV | TRAVELERS COMPANIES INC | Financial Services | 38,126.0 | $12.6M | 0.07% | NEW | — | $330.12 | +10.4% |
| 328 | WERN | WERNER ENTERPRISES INC | Industrials | 287,949.0 | $12.6M | 0.07% | NEW | — | $43.61 | -13.0% |
| 329 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 586,714.0 | $12.5M | 0.07% | NEW | — | $21.36 | -13.0% |
| 330 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 90,036.0 | $12.5M | 0.07% | NEW | — | $139.09 | -5.0% |
| 331 | KMT | KENNAMETAL INC | Industrials | 357,203.0 | $12.5M | 0.07% | NEW | — | $35.05 | -12.1% |
| 332 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 158,088.0 | $12.5M | 0.07% | NEW | — | $79.10 | +0.3% |
| 333 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 525,697.0 | $12.5M | 0.07% | NEW | — | $23.77 | +3.0% |
| 334 | CVS | CVS HEALTH CORP | Healthcare | 120,742.0 | $12.5M | 0.07% | NEW | — | $103.45 | -9.3% |
| 335 | WMB | WILLIAMS COS INC | Energy | 166,568.0 | $12.4M | 0.07% | NEW | — | $74.34 | -1.3% |
| 336 | — | EVEREST GROUP LTD | — | 34,640.0 | $12.4M | 0.07% | NEW | — | $357.23 | — |
| 337 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 619,020.0 | $12.4M | 0.07% | NEW | — | $19.98 | +3.3% |
| 338 | B | BARRICK MNG CORP | Basic Materials | 335,939.0 | $12.3M | 0.07% | NEW | — | $36.73 | +22.2% |
| 339 | BTU | PEABODY ENGR CORP | Energy | 531,549.0 | $12.3M | 0.07% | NEW | — | $23.12 | +14.1% |
| 340 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 334,150.0 | $12.3M | 0.07% | NEW | — | $36.76 | +3.7% |
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%