Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 257,357.0 | $19.7M | 0.10% | NEW | — | $76.59 | +51.2% |
| 202 | PHM | PULTE GROUP INC | Consumer Cyclical | 142,920.0 | $19.6M | 0.10% | NEW | — | $137.21 | -15.6% |
| 203 | URI | UNITED RENTALS INC | Industrials | 17,193.0 | $19.5M | 0.10% | NEW | — | $1132.89 | -5.2% |
| 204 | PARR | PAR PAC HOLDINGS INC | Energy | 346,996.0 | $19.5M | 0.10% | NEW | — | $56.08 | +51.1% |
| 205 | TEL | TE CONNECTIVITY PLC | Technology | 96,460.0 | $19.4M | 0.10% | NEW | — | $201.61 | +9.7% |
| 206 | LBRT | LIBERTY ENERGY INC | Energy | 742,243.0 | $19.4M | 0.10% | NEW | — | $26.19 | -26.7% |
| 207 | EXC | EXELON CORP | Utilities | 413,894.0 | $19.3M | 0.10% | NEW | — | $46.62 | -12.8% |
| 208 | IJH | ISHARES TR | — | 249,859.0 | $19.3M | 0.10% | NEW | — | $77.11 | -4.7% |
| 209 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 421,754.0 | $19.3M | 0.10% | NEW | — | $45.67 | +0.0% |
| 210 | ADSK | AUTODESK INC | Technology | 97,721.0 | $19.0M | 0.10% | NEW | — | $194.42 | +9.2% |
| 211 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 995,923.0 | $18.7M | 0.10% | NEW | — | $18.79 | -22.6% |
| 212 | NVT | NVENT ELEC PLC | Industrials | 110,312.0 | $18.7M | 0.10% | NEW | — | $169.61 | +0.5% |
| 213 | BWA | BORGWARNER INC | Consumer Cyclical | 279,723.0 | $18.6M | 0.10% | NEW | — | $66.40 | -8.0% |
| 214 | SPDW | SPDR INDEX SHS FDS | — | 368,556.0 | $18.6M | 0.10% | NEW | — | $50.39 | +0.2% |
| 215 | BBD | BANCO BRADESCO S A | Financial Services | 5,321,870.0 | $18.5M | 0.10% | NEW | — | $3.47 | +4.8% |
| 216 | SLB | SLB LIMITED | Energy | 397,186.0 | $18.5M | 0.10% | NEW | — | $46.49 | +4.8% |
| 217 | NTAP | NETAPP INC | Technology | 119,168.0 | $18.4M | 0.10% | NEW | — | $154.76 | +46.6% |
| 218 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,395.0 | $18.2M | 0.10% | NEW | — | $501.36 | +30.6% |
| 219 | LEN | LENNAR CORP | Consumer Cyclical | 200,110.0 | $18.1M | 0.10% | NEW | — | $90.49 | -11.8% |
| 220 | ATI | ATI INC | Industrials | 91,374.0 | $18.0M | 0.10% | NEW | — | $197.10 | -2.3% |
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%