Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | 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% |
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%