Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MEDP | MEDPACE HLDGS INC | Healthcare | 23,171.0 | $12.3M | 0.07% | NEW | — | $529.59 | +12.8% |
| 342 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 541,452.0 | $12.3M | 0.07% | NEW | — | $22.65 | +5.7% |
| 343 | PGR | PROGRESSIVE CORP | Financial Services | 56,048.0 | $12.2M | 0.07% | NEW | — | $218.45 | -6.7% |
| 344 | SNPS | SYNOPSYS INC | Technology | 27,435.0 | $12.2M | 0.06% | NEW | — | $446.07 | -7.4% |
| 345 | TRMK | TRUSTMARK CORP | Financial Services | 265,345.0 | $12.2M | 0.06% | NEW | — | $46.01 | +4.6% |
| 346 | GAP | GAP INC | Consumer Cyclical | 652,055.0 | $12.2M | 0.06% | NEW | — | $18.68 | +8.0% |
| 347 | TRN | TRINITY INDS INC | Industrials | 352,061.0 | $12.2M | 0.06% | NEW | — | $34.58 | -13.6% |
| 348 | CEG | CONSTELLATION ENERGY CORP | Utilities | 48,907.0 | $12.1M | 0.06% | NEW | — | $248.37 | +12.0% |
| 349 | FRME | FIRST MERCHANTS CORP | Financial Services | 277,911.0 | $12.1M | 0.06% | NEW | — | $43.69 | -0.4% |
| 350 | — | TECHNIPFMC PLC | — | 182,592.0 | $12.1M | 0.06% | NEW | — | $66.30 | — |
| 351 | HUM | HUMANA INC | Healthcare | 30,339.0 | $12.1M | 0.06% | NEW | — | $397.22 | -3.3% |
| 352 | ALL | ALLSTATE CORP | Financial Services | 50,587.0 | $12.0M | 0.06% | NEW | — | $237.94 | +8.5% |
| 353 | MEI | METHODE ELECTRS INC | Technology | 626,350.0 | $11.9M | 0.06% | NEW | — | $18.97 | -4.7% |
| 354 | HUBB | HUBBELL INC | Industrials | 22,704.0 | $11.9M | 0.06% | NEW | — | $523.20 | -3.6% |
| 355 | HPQ | HP INC | Technology | 540,574.0 | $11.9M | 0.06% | NEW | — | $21.94 | +34.0% |
| 356 | CTVA | CORTEVA INC | Basic Materials | 139,854.0 | $11.8M | 0.06% | NEW | — | $84.69 | -10.2% |
| 357 | HSAI | HESAI GROUP | Consumer Cyclical | 648,521.0 | $11.8M | 0.06% | NEW | — | $18.22 | -0.8% |
| 358 | PCAR | PACCAR INC | Industrials | 97,981.0 | $11.8M | 0.06% | NEW | — | $120.12 | +8.9% |
| 359 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 678,630.0 | $11.7M | 0.06% | NEW | — | $17.20 | -4.9% |
| 360 | SCHL | SCHOLASTIC CORP | Communication Services | 253,526.0 | $11.7M | 0.06% | NEW | — | $46.00 | -9.8% |
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%