Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LPG | DORIAN LPG LTD | Energy | 253,366.0 | $8.8M | 0.05% | NEW | — | $34.78 | +39.9% |
| 462 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 108,041.0 | $8.8M | 0.05% | NEW | — | $81.51 | +7.2% |
| 463 | CMRE | COSTAMARE INC | Industrials | 628,020.0 | $8.8M | 0.05% | NEW | — | $14.02 | +6.5% |
| 464 | DNOW | DNOW INC | Energy | 677,911.0 | $8.8M | 0.05% | NEW | — | $12.97 | +23.7% |
| 465 | LFUS | LITTELFUSE INC | Technology | 19,295.0 | $8.8M | 0.05% | NEW | — | $455.33 | -4.2% |
| 466 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 125,842.0 | $8.8M | 0.05% | NEW | — | $69.74 | -14.8% |
| 467 | BEN | FRANKLIN RESOURCES INC | Financial Services | 263,326.0 | $8.8M | 0.05% | NEW | — | $33.27 | +2.2% |
| 468 | PRG | PROG HOLDINGS INC | Industrials | 187,736.0 | $8.8M | 0.05% | NEW | — | $46.61 | -11.1% |
| 469 | SPTS | SPDR SERIES TRUST | — | 302,600.0 | $8.8M | 0.05% | NEW | — | $28.92 | +0.2% |
| 470 | GIS | GENERAL MILLS INC | Consumer Defensive | 251,038.0 | $8.7M | 0.05% | NEW | — | $34.80 | +10.4% |
| 471 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 100,953.0 | $8.7M | 0.05% | NEW | — | $85.75 | +2.0% |
| 472 | NOG | NORTHERN OIL & GAS INC | Energy | 473,793.0 | $8.6M | 0.04% | NEW | — | $18.15 | +40.0% |
| 473 | PCG | PG&E CORP | Utilities | 509,279.0 | $8.6M | 0.04% | NEW | — | $16.82 | +6.0% |
| 474 | STBA | S & T BANCORP INC | Financial Services | 173,819.0 | $8.5M | 0.04% | NEW | — | $49.08 | +3.3% |
| 475 | FLEX | FLEX LTD | Technology | 52,373.0 | $8.5M | 0.04% | NEW | — | $162.07 | -25.9% |
| 476 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 36,408.0 | $8.5M | 0.04% | NEW | — | $233.10 | +3.8% |
| 477 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,495.0 | $8.5M | 0.04% | NEW | — | $100.28 | -7.4% |
| 478 | FIVE | FIVE BELOW INC | Consumer Cyclical | 47,014.0 | $8.5M | 0.04% | NEW | — | $179.79 | +33.6% |
| 479 | ZD | ZIFF DAVIS INC | Communication Services | 160,823.0 | $8.4M | 0.04% | NEW | — | $52.37 | +5.6% |
| 480 | EMR | EMERSON ELEC CO | Industrials | 58,828.0 | $8.4M | 0.04% | NEW | — | $143.15 | +10.7% |
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%