Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBY | BEST BUY INC | Consumer Cyclical | 193,778.0 | $14.7M | 0.08% | NEW | — | $75.88 | +12.6% |
| 282 | HP | HELMERICH & PAYNE INC | Energy | 448,947.0 | $14.7M | 0.08% | NEW | — | $32.74 | +36.6% |
| 283 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 170,028.0 | $14.7M | 0.08% | NEW | — | $86.20 | -0.1% |
| 284 | PUMP | PROPETRO HLDG CORP | Energy | 1,014,148.0 | $14.5M | 0.08% | NEW | — | $14.34 | -10.8% |
| 285 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 57,363.0 | $14.5M | 0.08% | NEW | — | $253.16 | -18.8% |
| 286 | BUSE | FIRST BUSEY CORP | Financial Services | 491,199.0 | $14.5M | 0.08% | NEW | — | $29.50 | +5.4% |
| 287 | GNRC | GENERAC HLDGS INC | Industrials | 49,433.0 | $14.5M | 0.08% | NEW | — | $292.81 | -24.4% |
| 288 | BANC | BANC OF CALIFORNIA INC | Financial Services | 707,397.0 | $14.5M | 0.08% | NEW | — | $20.43 | -3.6% |
| 289 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 76,100.0 | $14.3M | 0.08% | NEW | — | $188.34 | -23.1% |
| 290 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,458,997.0 | $14.3M | 0.07% | NEW | — | $9.82 | +29.2% |
| 291 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 140,607.0 | $14.3M | 0.07% | NEW | — | $101.88 | +17.3% |
| 292 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 71,700.0 | $14.3M | 0.07% | NEW | — | $199.27 | +16.3% |
| 293 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 126,166.0 | $14.3M | 0.07% | NEW | — | $113.09 | -9.1% |
| 294 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 601,921.0 | $14.2M | 0.07% | NEW | — | $23.64 | +3.9% |
| 295 | CNC | CENTENE CORP DEL | Healthcare | 221,106.0 | $14.2M | 0.07% | NEW | — | $64.19 | +0.4% |
| 296 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,544,655.0 | $14.2M | 0.07% | NEW | — | $9.18 | +33.1% |
| 297 | ZTS | ZOETIS INC | Healthcare | 193,922.0 | $13.9M | 0.07% | NEW | — | $71.86 | +1.5% |
| 298 | SPGI | S&P GLOBAL INC | Financial Services | 34,198.0 | $13.9M | 0.07% | NEW | — | $407.26 | +0.8% |
| 299 | ANAB | ANAPTYSBIO INC | Healthcare | 206,010.0 | $13.9M | 0.07% | NEW | — | $67.50 | -11.6% |
| 300 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 239,727.0 | $13.8M | 0.07% | NEW | — | $57.62 | +12.2% |
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%