Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33,963.0 | $21.2M | 0.11% | NEW | — | $623.54 | +18.2% |
| 182 | BA | BOEING CO | Industrials | 96,922.0 | $21.0M | 0.11% | NEW | — | $216.47 | -10.7% |
| 183 | ARW | ARROW ELECTRS INC | Technology | 98,014.0 | $20.9M | 0.11% | NEW | — | $213.41 | +15.5% |
| 184 | GLW | CORNING INC | Technology | 81,476.0 | $20.8M | 0.11% | NEW | — | $255.43 | -35.8% |
| 185 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 460,948.0 | $20.8M | 0.11% | NEW | — | $45.11 | +54.7% |
| 186 | ARCB | ARCBEST CORP | Industrials | 144,815.0 | $20.8M | 0.11% | NEW | — | $143.54 | -6.7% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 53,343.0 | $20.6M | 0.11% | NEW | — | $386.73 | +0.1% |
| 188 | ENVA | ENOVA INTL INC | Financial Services | 85,286.0 | $20.5M | 0.11% | NEW | — | $240.73 | -27.9% |
| 189 | AXP | AMERICAN EXPRESS CO | Financial Services | 60,182.0 | $20.4M | 0.11% | NEW | — | $338.25 | -10.4% |
| 190 | NRG | NRG ENERGY INC | Utilities | 139,164.0 | $20.3M | 0.11% | NEW | — | $146.06 | -34.9% |
| 191 | RL | RALPH LAUREN CORP | Consumer Cyclical | 50,384.0 | $20.2M | 0.11% | NEW | — | $401.41 | -10.2% |
| 192 | GFI | GOLD FIELDS LTD | Basic Materials | 599,418.0 | $20.1M | 0.11% | NEW | — | $33.59 | +5.1% |
| 193 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 135,220.0 | $20.1M | 0.11% | NEW | — | $148.69 | +17.3% |
| 194 | ABNB | AIRBNB INC | Consumer Cyclical | 140,168.0 | $20.1M | 0.11% | NEW | — | $143.10 | +14.1% |
| 195 | TPC | TUTOR PERINI CORP | Industrials | 241,108.0 | $20.0M | 0.10% | NEW | — | $82.97 | +5.1% |
| 196 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 36,800.0 | $19.9M | 0.10% | NEW | — | $541.83 | +1.1% |
| 197 | INCY | INCYTE CORP | Healthcare | 174,884.0 | $19.8M | 0.10% | NEW | — | $113.36 | +1.5% |
| 198 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 88,615.0 | $19.8M | 0.10% | NEW | — | $223.65 | -10.0% |
| 199 | BK | BANK OF NY MELLON CORP | Financial Services | 136,894.0 | $19.8M | 0.10% | NEW | — | $144.61 | -1.9% |
| 200 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 114,158.0 | $19.8M | 0.10% | NEW | — | $173.03 | -53.6% |
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
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%