Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | VNO | VORNADO RLTY TR | Real Estate | 7,165.0 | $282K | 0.00% | NEW | — | $39.30 | -3.9% |
| 1882 | MYRG | MYR GROUP INC | Industrials | 561.0 | $281K | 0.00% | NEW | — | $500.40 | -36.0% |
| 1883 | AIR | AAR CORP | Industrials | 1,958.0 | $280K | 0.00% | NEW | — | $142.93 | +3.7% |
| 1884 | SFBC | SOUND FINL BANCORP INC | Financial Services | 6,450.0 | $278K | 0.00% | NEW | — | $43.11 | +9.5% |
| 1885 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,176.0 | $278K | 0.00% | NEW | — | $38.70 | -3.0% |
| 1886 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,264.0 | $278K | 0.00% | NEW | — | $122.58 | +29.1% |
| 1887 | FLGT | FULGENT GENETICS INC | Healthcare | 13,446.0 | $276K | 0.00% | NEW | — | $20.52 | -9.7% |
| 1888 | HXL | HEXCEL CORP NEW | Industrials | 2,751.0 | $275K | 0.00% | NEW | — | $100.06 | +1.2% |
| 1889 | KEX | KIRBY CORP | Industrials | 2,024.0 | $275K | 0.00% | NEW | — | $135.97 | +2.6% |
| 1890 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,751.0 | $275K | 0.00% | NEW | — | $25.59 | -26.3% |
| 1891 | — | APOGEE THERAPEUTICS INC | — | 2,065.0 | $274K | 0.00% | NEW | — | $132.73 | — |
| 1892 | AVT | AVNET INC | Technology | 3,064.0 | $272K | 0.00% | NEW | — | $88.82 | +4.1% |
| 1893 | — | GREIF INC | — | 2,901.0 | $271K | 0.00% | NEW | — | $93.54 | — |
| 1894 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,814.0 | $271K | 0.00% | NEW | — | $34.67 | -19.4% |
| 1895 | HUBG | HUB GROUP INC | Industrials | 6,170.0 | $270K | 0.00% | NEW | — | $43.79 | -8.3% |
| 1896 | GEF | GREIF INC | Consumer Cyclical | 3,627.0 | $270K | 0.00% | NEW | — | $74.49 | +17.4% |
| 1897 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,434.0 | $270K | 0.00% | NEW | — | $110.94 | -9.4% |
| 1898 | AM | ANTERO MIDSTREAM CORP | Energy | 11,833.0 | $269K | 0.00% | NEW | — | $22.75 | -0.8% |
| 1899 | KD | KYNDRYL HLDGS INC | Technology | 23,757.0 | $269K | 0.00% | NEW | — | $11.31 | +9.9% |
| 1900 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,338.0 | $268K | 0.00% | NEW | — | $114.67 | +5.6% |
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%