Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TBLA | TABOOLA.COM LTD | Communication Services | 1,262,714.0 | $6.3M | 0.03% | NEW | — | $5.00 | -25.9% |
| 602 | BWZ | SPDR SERIES TRUST | — | 236,428.0 | $6.3M | 0.03% | NEW | — | $26.70 | +2.7% |
| 603 | — | ASTRANA HEALTH INC | — | 135,779.0 | $6.3M | 0.03% | NEW | — | $46.41 | — |
| 604 | PGNY | PROGYNY INC | Healthcare | 218,505.0 | $6.3M | 0.03% | NEW | — | $28.83 | -11.8% |
| 605 | SGOL | ETFS GOLD TR | Financial Services | 164,705.0 | $6.3M | 0.03% | NEW | — | $38.23 | +15.2% |
| 606 | VTOL | BRISTOW GROUP INC | Energy | 152,216.0 | $6.3M | 0.03% | NEW | — | $41.32 | +10.2% |
| 607 | — | UNILEVER PLC | — | 104,549.0 | $6.3M | 0.03% | NEW | — | $60.12 | — |
| 608 | DOLE | DOLE PLC | Consumer Defensive | 455,465.0 | $6.2M | 0.03% | NEW | — | $13.72 | -2.3% |
| 609 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 37,830.0 | $6.2M | 0.03% | NEW | — | $164.94 | +26.6% |
| 610 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 135,992.0 | $6.2M | 0.03% | NEW | — | $45.83 | +0.1% |
| 611 | JAAA | JANUS DETROIT STR TR | — | 123,176.0 | $6.2M | 0.03% | NEW | — | $50.49 | +0.3% |
| 612 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 149,987.0 | $6.2M | 0.03% | NEW | — | $41.36 | +2.3% |
| 613 | CRI | CARTERS INC | Consumer Cyclical | 150,584.0 | $6.2M | 0.03% | NEW | — | $41.16 | -13.6% |
| 614 | NVGS | NAVIGATOR HLDGS LTD | Energy | 332,677.0 | $6.2M | 0.03% | NEW | — | $18.63 | +19.1% |
| 615 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14,909.0 | $6.2M | 0.03% | NEW | — | $415.29 | +15.5% |
| 616 | BV | BRIGHTVIEW HLDGS INC | Industrials | 436,743.0 | $6.2M | 0.03% | NEW | — | $14.17 | -20.1% |
| 617 | YOU | CLEAR SECURE INC | Technology | 110,307.0 | $6.1M | 0.03% | NEW | — | $55.73 | -22.8% |
| 618 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 129,537.0 | $6.1M | 0.03% | NEW | — | $47.33 | -44.5% |
| 619 | AFL | AFLAC INC | Financial Services | 52,111.0 | $6.1M | 0.03% | NEW | — | $117.25 | -0.7% |
| 620 | STRA | STRATEGIC ED INC | Consumer Defensive | 79,710.0 | $6.1M | 0.03% | NEW | — | $76.62 | +8.6% |
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%