Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CROX | CROCS INC | Consumer Cyclical | 48,526.0 | $5.9M | 0.03% | NEW | — | $120.64 | +1.2% |
| 642 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 72,440.0 | $5.8M | 0.03% | NEW | — | $80.56 | +2.8% |
| 643 | QVAL | EA SERIES TRUST | — | 104,967.0 | $5.8M | 0.03% | NEW | — | $55.45 | +12.4% |
| 644 | OWL | BLUE OWL CAPITAL INC | Financial Services | 664,138.0 | $5.8M | 0.03% | NEW | — | $8.75 | +33.4% |
| 645 | SLVM | SYLVAMO CORP | Basic Materials | 153,675.0 | $5.8M | 0.03% | NEW | — | $37.80 | -2.7% |
| 646 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 248,627.0 | $5.8M | 0.03% | NEW | — | $23.32 | +8.7% |
| 647 | CLSK | CLEANSPARK INC | Technology | 398,400.0 | $5.8M | 0.03% | NEW | — | $14.55 | -17.7% |
| 648 | EQIX | EQUINIX INC | Real Estate | 5,543.0 | $5.8M | 0.03% | NEW | — | $1042.39 | +2.2% |
| 649 | OKTA | OKTA INC | Technology | 42,342.0 | $5.8M | 0.03% | NEW | — | $136.45 | -1.0% |
| 650 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 659,820.0 | $5.8M | 0.03% | NEW | — | $8.74 | +18.4% |
| 651 | TDOC | TELADOC HEALTH INC | Healthcare | 679,790.0 | $5.8M | 0.03% | NEW | — | $8.48 | -24.6% |
| 652 | QMOM | EA SERIES TRUST | — | 72,997.0 | $5.7M | 0.03% | NEW | — | $78.73 | -4.7% |
| 653 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 231,544.0 | $5.7M | 0.03% | NEW | — | $24.78 | +7.0% |
| 654 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 78,067.0 | $5.7M | 0.03% | NEW | — | $73.35 | -17.7% |
| 655 | ACWI | ISHARES TR | — | 36,380.0 | $5.7M | 0.03% | NEW | — | $156.97 | +2.4% |
| 656 | BPOP | POPULAR INC | Financial Services | 34,368.0 | $5.6M | 0.03% | NEW | — | $164.18 | +3.0% |
| 657 | JLL | JONES LANG LASALLE INC | Real Estate | 18,011.0 | $5.6M | 0.03% | NEW | — | $309.95 | +25.0% |
| 658 | LINE | LINEAGE INC | Real Estate | 129,073.0 | $5.6M | 0.03% | NEW | — | $43.25 | -3.8% |
| 659 | WCC | WESCO INTL INC | Industrials | 16,080.0 | $5.6M | 0.03% | NEW | — | $345.43 | +1.1% |
| 660 | OI | O-I GLASS INC | Consumer Cyclical | 576,791.0 | $5.6M | 0.03% | NEW | — | $9.63 | -25.4% |
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%