Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | DTI | DRILLING TOOLS INTL CORP | Energy | 53,243.0 | $103K | 0.00% | NEW | — | $1.93 | +33.2% |
| 2082 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 22,588.0 | $101K | 0.00% | NEW | — | $4.48 | -11.8% |
| 2083 | — | XEROX HOLDINGS CORP | — | 316,498.0 | $87K | — | NEW | — | $0.28 | — |
| 2084 | SOUN | SOUNDHOUND AI INC | Technology | 13,396.0 | $87K | — | NEW | — | $6.47 | +8.8% |
| 2085 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 27,307.0 | $86K | — | NEW | — | $3.15 | +15.2% |
| 2086 | RGP | RESOURCES CONNECTION INC | Industrials | 20,147.0 | $86K | — | NEW | — | $4.25 | -0.9% |
| 2087 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,918.0 | $83K | — | NEW | — | $4.62 | -12.3% |
| 2088 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 57,737.0 | $81K | — | NEW | — | $1.41 | +11.3% |
| 2089 | DCGO | DOCGO INC | Healthcare | 153,835.0 | $79K | — | NEW | — | $0.52 | +37.6% |
| 2090 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,453.0 | $79K | — | NEW | — | $5.88 | -33.2% |
| 2091 | — | FORTRESS BIOTECH INC | — | 25,000.0 | $76K | — | NEW | — | $3.06 | — |
| 2092 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 32,608.0 | $74K | — | NEW | — | $2.27 | -4.6% |
| 2093 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 108,270.0 | $73K | — | NEW | — | $0.67 | -10.4% |
| 2094 | EMBC | EMBECTA CORP | Healthcare | 21,933.0 | $72K | — | NEW | — | $3.26 | +57.4% |
| 2095 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 99,312.0 | $71K | — | NEW | — | $0.71 | -11.8% |
| 2096 | UONEK | URBAN ONE INC | Communication Services | 15,160.0 | $70K | — | NEW | — | $4.61 | +9.1% |
| 2097 | CION | CION INVT CORP | Financial Services | 10,781.0 | $67K | — | NEW | — | $6.23 | +15.7% |
| 2098 | MERC | MERCER INTL INC | Basic Materials | 101,736.0 | $67K | — | NEW | — | $0.66 | -26.3% |
| 2099 | — | SCYNEXIS INC | — | 15,462.0 | $63K | — | NEW | — | $4.07 | — |
| 2100 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 24,906.0 | $60K | — | NEW | — | $2.39 | -14.2% |
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%