Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,129.0 | $621K | 0.00% | NEW | — | $76.43 | -4.5% |
| 1602 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 60,735.0 | $620K | 0.00% | NEW | — | $10.21 | +11.9% |
| 1603 | LII | LENNOX INTL INC | Industrials | 1,077.0 | $617K | 0.00% | NEW | — | $572.95 | -26.8% |
| 1604 | RITM | RITHM CAPITAL CORP | Real Estate | 65,700.0 | $617K | 0.00% | NEW | — | $9.39 | +10.5% |
| 1605 | SOXX | ISHARES TR | — | 959.0 | $614K | 0.00% | NEW | — | $640.76 | -18.9% |
| 1606 | NTNX | NUTANIX INC | Technology | 11,980.0 | $611K | 0.00% | NEW | — | $50.96 | +28.4% |
| 1607 | TDC | TERADATA CORP DEL | Technology | 17,586.0 | $609K | 0.00% | NEW | — | $34.65 | -19.5% |
| 1608 | QUAL | ISHARES TR | — | 2,774.0 | $609K | 0.00% | NEW | — | $219.43 | +2.2% |
| 1609 | QUAD | QUAD / GRAPHICS INC | Industrials | 72,169.0 | $608K | 0.00% | NEW | — | $8.43 | +20.0% |
| 1610 | CC | CHEMOURS CO | Basic Materials | 29,640.0 | $608K | 0.00% | NEW | — | $20.52 | -22.5% |
| 1611 | RVTY | REVVITY INC | Healthcare | 5,411.0 | $602K | 0.00% | NEW | — | $111.26 | +7.4% |
| 1612 | ALLY | ALLY FINL INC | Financial Services | 13,098.0 | $602K | 0.00% | NEW | — | $45.95 | -6.2% |
| 1613 | — | COOPER COS INC | — | 8,348.0 | $599K | 0.00% | NEW | — | $71.71 | — |
| 1614 | TRMB | TRIMBLE INC | Technology | 11,655.0 | $597K | 0.00% | NEW | — | $51.18 | +15.8% |
| 1615 | OKLO | OKLO INC | Utilities | 11,395.0 | $596K | 0.00% | NEW | — | $52.33 | -17.9% |
| 1616 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 34,595.0 | $595K | 0.00% | NEW | — | $17.20 | +3.9% |
| 1617 | PNR | PENTAIR PLC | Industrials | 7,731.0 | $593K | 0.00% | NEW | — | $76.66 | -14.4% |
| 1618 | RDN | RADIAN GROUP INC | Financial Services | 15,667.0 | $590K | 0.00% | NEW | — | $37.67 | -3.5% |
| 1619 | LKQ | LKQ CORP | Consumer Cyclical | 22,310.0 | $587K | 0.00% | NEW | — | $26.33 | -1.8% |
| 1620 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,479.0 | $584K | 0.00% | NEW | — | $90.10 | -4.5% |
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
28.9%
Financial Services
14.0%
Consumer Cyclical
11.5%
Industrials
10.5%
Healthcare
8.8%
Energy
8.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
3.3%
Utilities
2.4%