Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | J P MORGAN EXCHANGE TRADED F | — | 61,622.0 | $4.5M | 0.02% | NEW | — | $72.28 | — |
| 762 | SPHY | SPDR SERIES TRUST | — | 190,460.0 | $4.4M | 0.02% | NEW | — | $23.30 | -0.0% |
| 763 | DDOG | DATADOG INC | Technology | 17,012.0 | $4.4M | 0.02% | NEW | — | $260.36 | -9.5% |
| 764 | MRNA | MODERNA INC | Healthcare | 63,142.0 | $4.4M | 0.02% | NEW | — | $70.03 | +107.2% |
| 765 | PVH | PVH CORPORATION | Consumer Cyclical | 59,504.0 | $4.4M | 0.02% | NEW | — | $74.26 | +5.7% |
| 766 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 127,249.0 | $4.4M | 0.02% | NEW | — | $34.53 | +22.4% |
| 767 | MEC | MAYVILLE ENGR CO INC | Industrials | 116,570.0 | $4.4M | 0.02% | NEW | — | $37.46 | -42.0% |
| 768 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 139,665.0 | $4.4M | 0.02% | NEW | — | $31.24 | +1.7% |
| 769 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,413.0 | $4.4M | 0.02% | NEW | — | $1277.51 | +9.2% |
| 770 | THRM | GENTHERM INC | Consumer Cyclical | 127,821.0 | $4.4M | 0.02% | NEW | — | $34.11 | +18.6% |
| 771 | VOD | VODAFONE GROUP PLC | Communication Services | 329,156.0 | $4.4M | 0.02% | NEW | — | $13.22 | +20.7% |
| 772 | — | STRATEGY INC | — | 73,870.0 | $4.3M | 0.02% | NEW | — | $58.82 | — |
| 773 | APOS | APOLLO GLOBAL MGMT INC | — | 36,692.0 | $4.3M | 0.02% | NEW | — | $118.31 | — |
| 774 | ACDC | PROFRAC HLDG CORP | Energy | 743,818.0 | $4.3M | 0.02% | NEW | — | $5.81 | -16.9% |
| 775 | EMN | EASTMAN CHEM CO | Basic Materials | 64,458.0 | $4.3M | 0.02% | NEW | — | $66.98 | +10.6% |
| 776 | TRST | TRUSTCO BK CORP N Y | Financial Services | 77,872.0 | $4.3M | 0.02% | NEW | — | $54.91 | +3.5% |
| 777 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 109,154.0 | $4.3M | 0.02% | NEW | — | $38.97 | +5.7% |
| 778 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,174.0 | $4.3M | 0.02% | NEW | — | $191.75 | -5.6% |
| 779 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 54,040.0 | $4.2M | 0.02% | NEW | — | $78.41 | +0.9% |
| 780 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 84,244.0 | $4.2M | 0.02% | NEW | — | $50.23 | +54.1% |
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%