Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MOS | MOSAIC CO | Basic Materials | 43,833.0 | $929K | 0.01% | NEW | — | $21.19 | +15.2% |
| 1482 | FNKO | FUNKO INC | Consumer Cyclical | 156,238.0 | $919K | 0.01% | NEW | — | $5.88 | +10.5% |
| 1483 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 37,171.0 | $918K | 0.01% | NEW | — | $24.69 | +0.5% |
| 1484 | SLM | SLM CORP | Financial Services | 35,296.0 | $916K | 0.01% | NEW | — | $25.94 | +2.0% |
| 1485 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 29,657.0 | $907K | 0.01% | NEW | — | $30.58 | +11.3% |
| 1486 | LAUR | LAUREATE ED INC | Consumer Defensive | 24,959.0 | $907K | 0.01% | NEW | — | $36.32 | +3.1% |
| 1487 | AVY | AVERY DENNISON CORP | Industrials | 5,563.0 | $903K | 0.01% | NEW | — | $162.35 | +13.2% |
| 1488 | PLUS | EPLUS INC | Technology | 10,845.0 | $903K | 0.01% | NEW | — | $83.23 | +4.3% |
| 1489 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,298.0 | $898K | 0.01% | NEW | — | $142.59 | -46.4% |
| 1490 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,043.0 | $890K | 0.01% | NEW | — | $176.46 | +3.5% |
| 1491 | RKT | ROCKET COS INC | Financial Services | 56,091.0 | $883K | 0.01% | NEW | — | $15.75 | -11.6% |
| 1492 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,357.0 | $881K | 0.01% | NEW | — | $94.12 | +6.3% |
| 1493 | QRVO | QORVO INC | Technology | 9,403.0 | $877K | 0.01% | NEW | — | $93.27 | +2.5% |
| 1494 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 32,097.0 | $874K | 0.01% | NEW | — | $27.23 | +1.4% |
| 1495 | EQH | EQUITABLE HLDGS INC | Financial Services | 19,909.0 | $874K | 0.01% | NEW | — | $43.88 | +11.4% |
| 1496 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,011.0 | $868K | 0.01% | NEW | — | $48.18 | +5.2% |
| 1497 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,325.0 | $864K | 0.01% | NEW | — | $371.67 | -6.8% |
| 1498 | SYNA | SYNAPTICS INC | Technology | 6,949.0 | $863K | 0.01% | NEW | — | $124.23 | -21.4% |
| 1499 | ARGX | ARGENX SE | Healthcare | 922.0 | $855K | 0.01% | NEW | — | $927.77 | +12.1% |
| 1500 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 146,113.0 | $853K | 0.00% | NEW | — | $5.84 | -3.8% |
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%