Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | TXNM ENERGY INC | — | 4,302.0 | $244K | 0.00% | NEW | — | $56.78 | — |
| 1942 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,823.0 | $244K | 0.00% | NEW | — | $31.20 | -2.8% |
| 1943 | NVEC | NVE CORP | Technology | 2,334.0 | $244K | 0.00% | NEW | — | $104.55 | +6.6% |
| 1944 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,731.0 | $242K | 0.00% | NEW | — | $88.78 | +5.0% |
| 1945 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,582.0 | $242K | 0.00% | NEW | — | $25.26 | -26.4% |
| 1946 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 13,416.0 | $241K | 0.00% | NEW | — | $17.99 | -8.3% |
| 1947 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,469.0 | $241K | 0.00% | NEW | — | $53.95 | -24.9% |
| 1948 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 17,683.0 | $239K | 0.00% | NEW | — | $13.53 | -34.2% |
| 1949 | WLY | WILEY JOHN & SONS INC | Communication Services | 4,930.0 | $239K | 0.00% | NEW | — | $48.51 | -2.1% |
| 1950 | — | ASCENT INDUSTRIES CO | — | 15,784.0 | $237K | 0.00% | NEW | — | $15.03 | — |
| 1951 | FC | FRANKLIN COVEY CO | Industrials | 9,627.0 | $236K | 0.00% | NEW | — | $24.53 | -29.4% |
| 1952 | MRCY | MERCURY SYS INC | Industrials | 1,905.0 | $233K | 0.00% | NEW | — | $122.33 | -30.6% |
| 1953 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,304.0 | $231K | 0.00% | NEW | — | $53.78 | -29.0% |
| 1954 | VCR | VANGUARD WORLD FD | — | 583.0 | $231K | 0.00% | NEW | — | $396.61 | -6.9% |
| 1955 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,094.0 | $231K | 0.00% | NEW | — | $74.72 | -2.2% |
| 1956 | BGSF | BGSF INC | Industrials | 40,435.0 | $231K | 0.00% | NEW | — | $5.71 | -13.8% |
| 1957 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,696.0 | $230K | 0.00% | NEW | — | $29.85 | -13.2% |
| 1958 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,744.0 | $230K | 0.00% | NEW | — | $131.61 | -10.7% |
| 1959 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 25,861.0 | $229K | 0.00% | NEW | — | $8.87 | -20.2% |
| 1960 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,959.0 | $229K | 0.00% | NEW | — | $117.07 | -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
29.2%
Financial Services
14.1%
Consumer Cyclical
11.6%
Industrials
10.6%
Healthcare
8.9%
Energy
8.6%
Communication Services
6.1%
Consumer Defensive
4.3%
Basic Materials
3.3%
Utilities
2.4%