Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BLDG | CAMBRIA ETF TR | — | 273,940.0 | $7.4M | 0.04% | NEW | — | $27.00 | -0.9% |
| 522 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 436,098.0 | $7.4M | 0.04% | NEW | — | $16.95 | +22.9% |
| 523 | CNXC | CONCENTRIX CORP | Technology | 329,042.0 | $7.4M | 0.04% | NEW | — | $22.41 | +5.6% |
| 524 | OBNK | ORIGIN BANCORP INC | Financial Services | 144,011.0 | $7.4M | 0.04% | NEW | — | $51.15 | -97.9% |
| 525 | SYLD | CAMBRIA ETF TR | — | 92,725.0 | $7.3M | 0.04% | NEW | — | $79.09 | +8.4% |
| 526 | CME | CME GROUP INC | Financial Services | 32,993.0 | $7.3M | 0.04% | NEW | — | $220.83 | +23.0% |
| 527 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 71,255.0 | $7.3M | 0.04% | NEW | — | $102.25 | -4.6% |
| 528 | — | TIDAL TRUST II | — | 394,024.0 | $7.3M | 0.04% | NEW | — | $18.48 | — |
| 529 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 513,695.0 | $7.3M | 0.04% | NEW | — | $14.14 | +15.4% |
| 530 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 13,849.0 | $7.2M | 0.04% | NEW | — | $522.39 | +2.0% |
| 531 | OCFC | OCEANFIRST FINL CORP | Financial Services | 367,932.0 | $7.2M | 0.04% | NEW | — | $19.53 | +0.2% |
| 532 | MBC | MASTERBRAND INC | Consumer Cyclical | 697,948.0 | $7.2M | 0.04% | NEW | — | $10.29 | -14.0% |
| 533 | SFL | SFL CORPORATION LTD | Industrials | 702,315.0 | $7.2M | 0.04% | NEW | — | $10.20 | +21.9% |
| 534 | ECVT | ECOVYST INC | Basic Materials | 575,365.0 | $7.2M | 0.04% | NEW | — | $12.45 | -17.2% |
| 535 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 182,837.0 | $7.1M | 0.04% | NEW | — | $38.96 | +5.6% |
| 536 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 65,915.0 | $7.1M | 0.04% | NEW | — | $107.78 | +5.0% |
| 537 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 210,435.0 | $7.1M | 0.04% | NEW | — | $33.71 | +0.0% |
| 538 | DG | DOLLAR GEN CORP | Consumer Defensive | 61,577.0 | $7.1M | 0.04% | NEW | — | $115.11 | +5.0% |
| 539 | DRAM | ROUNDHILL ETF TRUST | — | 95,741.0 | $7.1M | 0.04% | NEW | — | $73.85 | -25.4% |
| 540 | — | CENCORA INC | — | 24,932.0 | $7.1M | 0.04% | NEW | — | $282.98 | — |
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%