Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EWI | ISHARES INC | — | 4,336.0 | $257K | 0.00% | NEW | — | $59.24 | +5.9% |
| 1922 | EWS | ISHARES INC | — | 8,658.0 | $256K | 0.00% | NEW | — | $29.61 | +13.2% |
| 1923 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,322.0 | $256K | 0.00% | NEW | — | $193.84 | -6.2% |
| 1924 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,758.0 | $256K | 0.00% | NEW | — | $53.76 | +6.4% |
| 1925 | CODI | COMPASS DIVERSIFIED | Industrials | 23,968.0 | $255K | 0.00% | NEW | — | $10.66 | +13.2% |
| 1926 | WYY | WIDEPOINT CORP | Technology | 14,482.0 | $253K | 0.00% | NEW | — | $17.50 | -48.5% |
| 1927 | AVTR | AVANTOR INC | Healthcare | 25,594.0 | $253K | 0.00% | NEW | — | $9.90 | +35.4% |
| 1928 | UDR | UDR INC | Real Estate | 6,341.0 | $253K | 0.00% | NEW | — | $39.92 | -6.6% |
| 1929 | UI | UBIQUITI INC | Technology | 471.0 | $252K | 0.00% | NEW | — | $534.03 | +6.1% |
| 1930 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,868.0 | $251K | 0.00% | NEW | — | $51.58 | -4.6% |
| 1931 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,466.0 | $251K | 0.00% | NEW | — | $45.83 | +6.2% |
| 1932 | TRNO | TERRENO RLTY CORP | Real Estate | 3,832.0 | $248K | 0.00% | NEW | — | $64.77 | +5.2% |
| 1933 | AROC | ARCHROCK INC | Energy | 6,093.0 | $248K | 0.00% | NEW | — | $40.71 | -15.5% |
| 1934 | CTS | CTS CORP | Technology | 3,803.0 | $248K | 0.00% | NEW | — | $65.19 | -7.9% |
| 1935 | FNB | F N B CORP | Financial Services | 12,906.0 | $246K | 0.00% | NEW | — | $19.08 | +0.5% |
| 1936 | TTEC | TTEC HLDGS INC | Technology | 126,905.0 | $246K | 0.00% | NEW | — | $1.94 | -25.0% |
| 1937 | OVID | OVID THERAPEUTICS INC | Healthcare | 91,234.0 | $245K | 0.00% | NEW | — | $2.69 | +5.0% |
| 1938 | SLQT | SELECTQUOTE INC | Financial Services | 291,568.0 | $245K | 0.00% | NEW | — | $0.84 | -10.2% |
| 1939 | — | TEADS HLDG CO | — | 319,401.0 | $245K | 0.00% | NEW | — | $0.77 | — |
| 1940 | VIRC | VIRCO MFG CO | Consumer Cyclical | 39,826.0 | $245K | 0.00% | NEW | — | $6.14 | -3.6% |
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%