Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 93,760.0 | $7.9M | 0.04% | NEW | — | $84.06 | +40.1% |
| 502 | WKC | WORLD KINECT CORPORATION | Energy | 238,820.0 | $7.9M | 0.04% | NEW | — | $32.94 | +9.8% |
| 503 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 45,164.0 | $7.9M | 0.04% | NEW | — | $173.94 | +10.5% |
| 504 | NKE | NIKE INC | Consumer Cyclical | 191,312.0 | $7.9M | 0.04% | NEW | — | $41.05 | -2.4% |
| 505 | TLT | ISHARES TR | — | 90,382.0 | $7.8M | 0.04% | NEW | — | $86.08 | -5.1% |
| 506 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 91,945.0 | $7.8M | 0.04% | NEW | — | $84.58 | -6.8% |
| 507 | — | BLOCK INC | — | 102,313.0 | $7.8M | 0.04% | NEW | — | $76.00 | — |
| 508 | VSTS | VESTIS CORPORATION | Industrials | 535,453.0 | $7.8M | 0.04% | NEW | — | $14.52 | -10.4% |
| 509 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 307,559.0 | $7.7M | 0.04% | NEW | — | $25.18 | -8.7% |
| 510 | GVAL | CAMBRIA ETF TR | — | 214,445.0 | $7.7M | 0.04% | NEW | — | $36.02 | +5.8% |
| 511 | NUTX | NUTEX HEALTH INC | Healthcare | 45,177.0 | $7.7M | 0.04% | NEW | — | $170.89 | +9.8% |
| 512 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 197,143.0 | $7.6M | 0.04% | NEW | — | $38.50 | +1.3% |
| 513 | LNG | CHENIERE ENERGY INC | Energy | 31,651.0 | $7.6M | 0.04% | NEW | — | $239.01 | +14.5% |
| 514 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 664,214.0 | $7.5M | 0.04% | NEW | — | $11.33 | -29.6% |
| 515 | IMOM | EA SERIES TRUST | — | 172,987.0 | $7.5M | 0.04% | NEW | — | $43.27 | -4.4% |
| 516 | QCRH | QCR HLDGS INC | Financial Services | 76,840.0 | $7.5M | 0.04% | NEW | — | $97.35 | +6.7% |
| 517 | IVAL | EA SERIES TRUST | — | 218,580.0 | $7.4M | 0.04% | NEW | — | $34.07 | +7.2% |
| 518 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 82,096.0 | $7.4M | 0.04% | NEW | — | $90.43 | +6.2% |
| 519 | INVA | INNOVIVA INC | Healthcare | 326,197.0 | $7.4M | 0.04% | NEW | — | $22.71 | -6.4% |
| 520 | PYPL | PAYPAL HLDGS INC | Financial Services | 171,307.0 | $7.4M | 0.04% | NEW | — | $43.18 | +39.9% |
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%