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Portfolio (Quarterly) Guide ↗

Empowered Funds, LLC

· CIK 0001592828
13F Portfolio $19.0B AUM 7,205 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 2112 New
Page 90 of 106  ·  2,112 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 WHR WHIRLPOOL CORP Consumer Cyclical 9,553.0 $377K 0.00% NEW $39.42 -0.4%
1782 SHC SOTERA HEALTH CO Healthcare 21,180.0 $376K 0.00% NEW $17.75 +4.3%
1783 KRC KILROY REALTY CORP Real Estate 10,023.0 $376K 0.00% NEW $37.47 -3.5%
1784 NNBR NN INC Industrials 104,459.0 $375K 0.00% NEW $3.59 +7.0%
1785 BHF BRIGHTHOUSE FINL INC Financial Services 5,908.0 $374K 0.00% NEW $63.30 -15.3%
1786 EGHT 8X8 INC NEW Technology 218,089.0 $373K 0.00% NEW $1.71 +19.9%
1787 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 15,802.0 $373K 0.00% NEW $23.58 +9.5%
1788 CNO CNO FINL GROUP INC Financial Services 7,293.0 $372K 0.00% NEW $50.98 +6.9%
1789 DNLI DENALI THERAPEUTICS INC Healthcare 14,428.0 $371K 0.00% NEW $25.72 -5.5%
1790 PCOR PROCORE TECHNOLOGIES INC Technology 9,110.0 $370K 0.00% NEW $40.62 +47.4%
1791 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 4,988.0 $369K 0.00% NEW $74.04 +0.6%
1792 FLWS 1 800 FLOWERS COM INC Consumer Cyclical 106,055.0 $369K 0.00% NEW $3.48 +15.5%
1793 PACS PACS GROUP INC Financial Services 8,644.0 $369K 0.00% NEW $42.64 +2.7%
1794 BFAM BRIGHT HORIZONS FAM SOL IN D Consumer Cyclical 5,139.0 $364K 0.00% NEW $70.88 +2.3%
1795 TDUP THREDUP INC Consumer Cyclical 52,962.0 $363K 0.00% NEW $6.85 -59.0%
1796 GFF GRIFFON CORP Industrials 3,707.0 $362K 0.00% NEW $97.53 +3.8%
1797 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 4,665.0 $359K 0.00% NEW $76.88 -0.9%
1798 ATLO AMES NATL CORP Financial Services 12,103.0 $358K 0.00% NEW $29.61 +8.4%
1799 SLG SL GREEN RLTY CORP Real Estate 6,873.0 $356K 0.00% NEW $51.77 +9.8%
1800 RLGT RADIANT LOGISTICS INC Industrials 37,536.0 $355K 0.00% NEW $9.46 -8.5%
Page 90 of 106  ·  2,112 positions

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%