Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WM | WASTE MGMT INC DEL | Industrials | 52,019.0 | $11.6M | 0.06% | NEW | — | $222.88 | +1.5% |
| 362 | OSCR | OSCAR HEALTH INC | Healthcare | 405,462.0 | $11.6M | 0.06% | NEW | — | $28.52 | +11.6% |
| 363 | CSX | CSX CORP | Industrials | 242,778.0 | $11.5M | 0.06% | NEW | — | $47.53 | +5.9% |
| 364 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 241,599.0 | $11.5M | 0.06% | NEW | — | $47.75 | -20.7% |
| 365 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30,734.0 | $11.5M | 0.06% | NEW | — | $375.32 | -15.5% |
| 366 | — | BEACON FINANCIAL CORP. | — | 377,912.0 | $11.5M | 0.06% | NEW | — | $30.45 | — |
| 367 | OXY | OCCIDENTAL PETE CORP | Energy | 236,868.0 | $11.5M | 0.06% | NEW | — | $48.57 | +22.3% |
| 368 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,484.0 | $11.5M | 0.06% | NEW | — | $509.31 | +16.1% |
| 369 | AZO | AUTOZONE INC | Consumer Cyclical | 3,575.0 | $11.4M | 0.06% | NEW | — | $3195.94 | -2.3% |
| 370 | — | PAGAYA TECHNOLOGIES LTD | — | 623,019.0 | $11.4M | 0.06% | NEW | — | $18.25 | — |
| 371 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,559.0 | $11.4M | 0.06% | NEW | — | $397.68 | +0.2% |
| 372 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 157,571.0 | $11.3M | 0.06% | NEW | — | $71.66 | -3.1% |
| 373 | CLX | CLOROX CO DEL | Consumer Defensive | 116,687.0 | $11.1M | 0.06% | NEW | — | $95.44 | +11.8% |
| 374 | GOLD | GOLD COM INC | Financial Services | 267,580.0 | $11.1M | 0.06% | NEW | — | $41.61 | +4.3% |
| 375 | ADT | ADT INC DEL | Industrials | 1,712,831.0 | $11.1M | 0.06% | NEW | — | $6.50 | +11.2% |
| 376 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 94,107.0 | $11.1M | 0.06% | NEW | — | $118.21 | +0.1% |
| 377 | MOH | MOLINA HEALTHCARE INC | Healthcare | 48,416.0 | $11.1M | 0.06% | NEW | — | $228.70 | -10.1% |
| 378 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 155,425.0 | $11.0M | 0.06% | NEW | — | $70.86 | +7.2% |
| 379 | VICI | VICI PPTYS INC | Real Estate | 414,476.0 | $11.0M | 0.06% | NEW | — | $26.55 | -1.5% |
| 380 | — | PELAGOS INS CAP LTD | — | 451,921.0 | $11.0M | 0.06% | NEW | — | $24.35 | — |
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%