Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MPLX | MPLX LP | Energy | 164,540.0 | $9.3M | 0.05% | NEW | — | $56.33 | +5.4% |
| 442 | SRCE | 1ST SOURCE CORP | Financial Services | 112,609.0 | $9.2M | 0.05% | NEW | — | $81.58 | +7.3% |
| 443 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 192,352.0 | $9.2M | 0.05% | NEW | — | $47.74 | -9.4% |
| 444 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 206,557.0 | $9.2M | 0.05% | NEW | — | $44.43 | -3.1% |
| 445 | MCO | MOODYS CORP | Financial Services | 20,206.0 | $9.2M | 0.05% | NEW | — | $452.92 | +8.0% |
| 446 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,560.0 | $9.1M | 0.05% | NEW | — | $344.32 | +1.1% |
| 447 | LSTR | LANDSTAR SYS INC | Industrials | 44,101.0 | $9.1M | 0.05% | NEW | — | $206.81 | -9.8% |
| 448 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36,885.0 | $9.1M | 0.05% | NEW | — | $246.22 | +3.6% |
| 449 | KGS | KODIAK GAS SVCS INC | Energy | 120,719.0 | $9.1M | 0.05% | NEW | — | $75.13 | -15.2% |
| 450 | SYK | STRYKER CORPORATION | Healthcare | 28,726.0 | $9.0M | 0.05% | NEW | — | $314.84 | +6.6% |
| 451 | GH | GUARDANT HEALTH INC | Healthcare | 59,848.0 | $9.0M | 0.05% | NEW | — | $150.03 | +7.0% |
| 452 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,538.0 | $9.0M | 0.05% | NEW | — | $616.84 | -15.0% |
| 453 | IOO | ISHARES TR | — | 65,482.0 | $8.9M | 0.05% | NEW | — | $136.60 | +5.3% |
| 454 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 29,152.0 | $8.9M | 0.05% | NEW | — | $306.70 | -16.2% |
| 455 | ABM | ABM INDS INC | Industrials | 201,881.0 | $8.9M | 0.05% | NEW | — | $44.24 | +7.5% |
| 456 | RPM | RPM INTL INC | Basic Materials | 80,010.0 | $8.9M | 0.05% | NEW | — | $111.15 | -0.1% |
| 457 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31,642.0 | $8.9M | 0.05% | NEW | — | $281.03 | -19.5% |
| 458 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 30,575.0 | $8.9M | 0.05% | NEW | — | $290.59 | -2.7% |
| 459 | — | PATHWARD FINANCIAL INC | — | 101,634.0 | $8.8M | 0.05% | NEW | — | $87.06 | — |
| 460 | PLAB | PHOTRONICS INC | Technology | 271,855.0 | $8.8M | 0.05% | NEW | — | $32.53 | -2.4% |
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%