Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SCHE | SCHWAB STRATEGIC TR | — | 5,820.0 | $211K | 0.00% | NEW | — | $36.26 | +1.8% |
| 2002 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,985.0 | $211K | 0.00% | NEW | — | $106.26 | +1.1% |
| 2003 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 6,301.0 | $211K | 0.00% | NEW | — | $33.46 | +15.4% |
| 2004 | GRAB | GRAB HOLDINGS LIMITED | Technology | 55,808.0 | $210K | 0.00% | NEW | — | $3.77 | -5.0% |
| 2005 | MBI | MBIA INC | Financial Services | 32,235.0 | $210K | 0.00% | NEW | — | $6.52 | -24.4% |
| 2006 | NEWT | NEWTEKONE INC | Financial Services | 14,108.0 | $209K | 0.00% | NEW | — | $14.81 | -13.4% |
| 2007 | KFRC | KFORCE INC | Industrials | 4,453.0 | $209K | 0.00% | NEW | — | $46.92 | +21.6% |
| 2008 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 4,925.0 | $208K | 0.00% | NEW | — | $42.31 | +0.5% |
| 2009 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,748.0 | $208K | 0.00% | NEW | — | $36.23 | -21.1% |
| 2010 | CMTG | CLAROS MTG TR INC | Real Estate | 88,527.0 | $208K | 0.00% | NEW | — | $2.35 | -25.5% |
| 2011 | GNE | GENIE ENERGY LTD | Utilities | 14,372.0 | $208K | 0.00% | NEW | — | $14.45 | +1.4% |
| 2012 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 5,783.0 | $208K | 0.00% | NEW | — | $35.90 | -2.5% |
| 2013 | ADEA | ADEIA INC | Technology | 6,304.0 | $208K | 0.00% | NEW | — | $32.93 | -9.9% |
| 2014 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,766.0 | $207K | 0.00% | NEW | — | $55.00 | -5.4% |
| 2015 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 21,474.0 | $206K | 0.00% | NEW | — | $9.59 | +4.9% |
| 2016 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 6,187.0 | $206K | 0.00% | NEW | — | $33.28 | +2.0% |
| 2017 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,967.0 | $206K | 0.00% | NEW | — | $29.53 | +1.6% |
| 2018 | — | HIPPO HLDGS INC | — | 7,270.0 | $205K | 0.00% | NEW | — | $28.26 | — |
| 2019 | KRG | KITE REALTY GROUP TRUST | Real Estate | 7,206.0 | $205K | 0.00% | NEW | — | $28.38 | -6.7% |
| 2020 | UFI | UNIFI INC | Consumer Cyclical | 42,840.0 | $203K | 0.00% | NEW | — | $4.75 | +69.1% |
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%