Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DOCS | DOXIMITY INC | Healthcare | 98,340.0 | $2.0M | 0.01% | NEW | — | $20.74 | +22.1% |
| 1182 | KELYA | KELLY SVCS INC | Industrials | 166,040.0 | $2.0M | 0.01% | NEW | — | $12.28 | +39.2% |
| 1183 | CXM | SPRINKLR INC | Technology | 394,309.0 | $2.0M | 0.01% | NEW | — | $5.16 | +43.4% |
| 1184 | NOBL | PROSHARES TR | — | 36,116.0 | $2.0M | 0.01% | NEW | — | $56.16 | +4.6% |
| 1185 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,973.0 | $2.0M | 0.01% | NEW | — | $84.24 | -4.0% |
| 1186 | OXM | OXFORD INDS INC | Consumer Cyclical | 57,775.0 | $2.0M | 0.01% | NEW | — | $34.87 | +3.8% |
| 1187 | CHMG | CHEMUNG FINL CORP | Financial Services | 26,957.0 | $2.0M | 0.01% | NEW | — | $74.58 | +10.9% |
| 1188 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,277.0 | $2.0M | 0.01% | NEW | — | $131.58 | +2.9% |
| 1189 | GLOB | GLOBANT S A | Technology | 69,438.0 | $2.0M | 0.01% | NEW | — | $28.94 | +36.9% |
| 1190 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 203,348.0 | $2.0M | 0.01% | NEW | — | $9.86 | +5.0% |
| 1191 | COIN | COINBASE GLOBAL INC | Financial Services | 13,711.0 | $2.0M | 0.01% | NEW | — | $146.19 | +27.6% |
| 1192 | — | VENTURE GLOBAL INC | — | 180,032.0 | $2.0M | 0.01% | NEW | — | $11.13 | — |
| 1193 | CGNX | COGNEX CORP | Technology | 27,624.0 | $2.0M | 0.01% | NEW | — | $72.42 | -16.4% |
| 1194 | SU | SUNCOR ENERGY INC NEW | Energy | 37,241.0 | $2.0M | 0.01% | NEW | — | $53.68 | +27.5% |
| 1195 | WNC | WABASH NATL CORP | Industrials | 148,079.0 | $2.0M | 0.01% | NEW | — | $13.50 | -11.0% |
| 1196 | BE | BLOOM ENERGY CORP | Industrials | 6,590.0 | $2.0M | 0.01% | NEW | — | $302.70 | -33.4% |
| 1197 | EWZ | ISHARES INC | — | 57,565.0 | $2.0M | 0.01% | NEW | — | $34.50 | +1.6% |
| 1198 | BCML | BAYCOM CORP | Financial Services | 60,283.0 | $2.0M | 0.01% | NEW | — | $32.90 | -8.8% |
| 1199 | MDB | MONGODB INC | Technology | 5,889.0 | $2.0M | 0.01% | NEW | — | $335.90 | +28.3% |
| 1200 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,963.0 | $2.0M | 0.01% | NEW | — | $666.90 | -4.6% |
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%