Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FFIV | F5 INC | Technology | 24,800.0 | $10.3M | 0.05% | NEW | — | $415.96 | -4.5% |
| 402 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 873,125.0 | $10.3M | 0.05% | NEW | — | $11.81 | -15.8% |
| 403 | ECPG | ENCORE CAP GROUP INC | Financial Services | 110,201.0 | $10.3M | 0.05% | NEW | — | $93.29 | +9.7% |
| 404 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35,407.0 | $10.2M | 0.05% | NEW | — | $289.43 | -4.4% |
| 405 | CXW | CORECIVIC INC | Real Estate | 336,331.0 | $10.2M | 0.05% | NEW | — | $30.38 | +8.4% |
| 406 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 197,332.0 | $10.2M | 0.05% | NEW | — | $51.65 | +0.4% |
| 407 | BAND | BANDWIDTH INC | Technology | 160,974.0 | $10.2M | 0.05% | NEW | — | $63.30 | -18.0% |
| 408 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 262,679.0 | $10.2M | 0.05% | NEW | — | $38.77 | -1.4% |
| 409 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,684.0 | $10.1M | 0.05% | NEW | — | $330.46 | -0.2% |
| 410 | GLOF | ISHARES TR | — | 172,322.0 | $10.1M | 0.05% | NEW | — | $58.81 | +3.2% |
| 411 | — | FTAI AVIATION LTD | — | 37,452.0 | $10.1M | 0.05% | NEW | — | $270.53 | — |
| 412 | RS | RELIANCE INC | Basic Materials | 27,053.0 | $10.1M | 0.05% | NEW | — | $373.60 | +11.8% |
| 413 | NVS | NOVARTIS AG | Healthcare | 64,224.0 | $10.1M | 0.05% | NEW | — | $156.72 | -1.2% |
| 414 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 407,803.0 | $10.0M | 0.05% | NEW | — | $24.61 | +10.8% |
| 415 | TDG | TRANSDIGM GROUP INC | Industrials | 7,516.0 | $10.0M | 0.05% | NEW | — | $1332.04 | -7.0% |
| 416 | OLN | OLIN CORP | Basic Materials | 505,046.0 | $10.0M | 0.05% | NEW | — | $19.82 | -6.2% |
| 417 | IMKTA | INGLES MKTS INC | Consumer Defensive | 112,223.0 | $9.9M | 0.05% | NEW | — | $88.58 | -3.9% |
| 418 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,605,614.0 | $9.9M | 0.05% | NEW | — | $6.14 | -2.0% |
| 419 | CB | CHUBB LIMITED | Financial Services | 28,891.0 | $9.8M | 0.05% | NEW | — | $340.74 | +1.3% |
| 420 | BANR | BANNER CORP | Financial Services | 148,141.0 | $9.8M | 0.05% | NEW | — | $66.44 | +9.5% |
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%