Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 29,433.0 | $1.8M | 0.01% | NEW | — | $60.95 | +12.2% |
| 1242 | FSBW | FS BANCORP INC | Financial Services | 41,313.0 | $1.8M | 0.01% | NEW | — | $43.40 | -2.1% |
| 1243 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 220,316.0 | $1.8M | 0.01% | NEW | — | $8.11 | +13.9% |
| 1244 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 29,227.0 | $1.8M | 0.01% | NEW | — | $61.10 | +3.2% |
| 1245 | PBR | PETROLEO BRASILEIRO S A | Energy | 110,410.0 | $1.8M | 0.01% | NEW | — | $16.16 | +18.5% |
| 1246 | MBWM | MERCANTILE BK CORP | Financial Services | 30,969.0 | $1.8M | 0.01% | NEW | — | $57.42 | +3.8% |
| 1247 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 49,834.0 | $1.8M | 0.01% | NEW | — | $35.63 | +8.7% |
| 1248 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,809.0 | $1.8M | 0.01% | NEW | — | $201.31 | -4.1% |
| 1249 | KGC | KINROSS GOLD CORP | Basic Materials | 74,827.0 | $1.8M | 0.01% | NEW | — | $23.62 | +38.7% |
| 1250 | J | JACOBS SOLUTIONS INC | Industrials | 14,007.0 | $1.8M | 0.01% | NEW | — | $126.00 | +19.1% |
| 1251 | SPYV | SPDR SERIES TRUST | — | 28,982.0 | $1.8M | 0.01% | NEW | — | $60.79 | +4.5% |
| 1252 | AMRC | AMERESCO INC | Industrials | 63,769.0 | $1.8M | 0.01% | NEW | — | $27.60 | -22.5% |
| 1253 | MKL | MARKEL GROUP INC | Financial Services | 900.0 | $1.8M | 0.01% | NEW | — | $1953.01 | -8.1% |
| 1254 | THG | HANOVER INS GROUP INC | Financial Services | 8,202.0 | $1.8M | 0.01% | NEW | — | $214.12 | +4.2% |
| 1255 | OSIS | OSI SYSTEMS INC | Technology | 8,010.0 | $1.8M | 0.01% | NEW | — | $218.70 | -5.5% |
| 1256 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 27,288.0 | $1.7M | 0.01% | NEW | — | $64.01 | +16.9% |
| 1257 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 63,656.0 | $1.7M | 0.01% | NEW | — | $27.07 | +0.2% |
| 1258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 72,940.0 | $1.7M | 0.01% | NEW | — | $23.62 | +8.3% |
| 1259 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,471.0 | $1.7M | 0.01% | NEW | — | $111.31 | +26.9% |
| 1260 | SPTL | SPDR SERIES TRUST | — | 65,860.0 | $1.7M | 0.01% | NEW | — | $26.14 | -4.0% |
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%