Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,161.0 | $265K | 0.00% | NEW | — | $16.38 | -1.4% |
| 1902 | SPSC | SPS COMM INC | Technology | 4,629.0 | $265K | 0.00% | NEW | — | $57.17 | +37.1% |
| 1903 | PAM | PAMPA ENERGIA SA | Utilities | 3,221.0 | $265K | 0.00% | NEW | — | $82.13 | -3.7% |
| 1904 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,234.0 | $264K | 0.00% | NEW | — | $50.53 | -2.4% |
| 1905 | — | EA SERIES TRUST | — | 4,641.0 | $264K | 0.00% | NEW | — | $56.92 | — |
| 1906 | HR | HEALTHCARE RLTY TR | Real Estate | 13,072.0 | $264K | 0.00% | NEW | — | $20.17 | -5.1% |
| 1907 | MTRN | MATERION CORP | Basic Materials | 886.0 | $263K | 0.00% | NEW | — | $297.39 | -10.6% |
| 1908 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,803.0 | $263K | 0.00% | NEW | — | $69.19 | +3.0% |
| 1909 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,511.0 | $263K | 0.00% | NEW | — | $47.74 | -4.5% |
| 1910 | FDS | FACTSET RESH SYS INC | Financial Services | 1,143.0 | $263K | 0.00% | NEW | — | $230.08 | +25.5% |
| 1911 | GVA | GRANITE CONSTR INC | Industrials | 1,656.0 | $262K | 0.00% | NEW | — | $158.08 | -21.4% |
| 1912 | IIIV | I3 VERTICALS INC | Technology | 12,254.0 | $262K | 0.00% | NEW | — | $21.36 | -24.8% |
| 1913 | RYN | RAYONIER INC | Real Estate | 12,273.0 | $261K | 0.00% | NEW | — | $21.28 | -0.9% |
| 1914 | FRPT | FRESHPET INC | Consumer Defensive | 4,409.0 | $261K | 0.00% | NEW | — | $59.12 | +22.8% |
| 1915 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 24,008.0 | $260K | 0.00% | NEW | — | $10.81 | +6.0% |
| 1916 | WAY | WAYSTAR HLDG CORP | Technology | 12,620.0 | $259K | 0.00% | NEW | — | $20.53 | +20.2% |
| 1917 | EPSN | EPSILON ENERGY LTD | Energy | 47,712.0 | $258K | 0.00% | NEW | — | $5.41 | +5.2% |
| 1918 | ESML | ISHARES TR | — | 4,613.0 | $258K | 0.00% | NEW | — | $55.93 | +0.0% |
| 1919 | ACA | ARCOSA INC | Industrials | 1,772.0 | $257K | 0.00% | NEW | — | $145.29 | +0.0% |
| 1920 | ACU | ACME UTD CORP | Consumer Defensive | 5,394.0 | $257K | 0.00% | NEW | — | $47.72 | +29.2% |
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%