Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 539,443.0 | $7.0M | 0.04% | NEW | — | $13.04 | -35.4% |
| 542 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 776,694.0 | $7.0M | 0.04% | NEW | — | $9.05 | -6.7% |
| 543 | AME | AMETEK INC | Industrials | 29,012.0 | $7.0M | 0.04% | NEW | — | $241.94 | +3.3% |
| 544 | GBX | GREENBRIER COS INC | Industrials | 143,012.0 | $7.0M | 0.04% | NEW | — | $49.01 | -8.0% |
| 545 | CERY | SPDR SERIES TRUST | — | 209,537.0 | $7.0M | 0.04% | NEW | — | $33.43 | +12.3% |
| 546 | ADNT | ADIENT PLC | Consumer Cyclical | 381,074.0 | $7.0M | 0.04% | NEW | — | $18.38 | +6.0% |
| 547 | FDP | DEL MONTE CORP | Consumer Defensive | 250,839.0 | $7.0M | 0.04% | NEW | — | $27.91 | +1.5% |
| 548 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 72,821.0 | $7.0M | 0.04% | NEW | — | $96.12 | -50.7% |
| 549 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 46,667.0 | $7.0M | 0.04% | NEW | — | $149.94 | -24.1% |
| 550 | AON | AON PLC | Financial Services | 21,001.0 | $7.0M | 0.04% | NEW | — | $331.69 | +3.5% |
| 551 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 30,340.0 | $7.0M | 0.04% | NEW | — | $229.57 | +8.2% |
| 552 | COMP | COMPASS INC | Technology | 563,310.0 | $6.9M | 0.04% | NEW | — | $12.33 | -0.2% |
| 553 | PSMT | PRICESMART INC | Consumer Defensive | 35,456.0 | $6.9M | 0.04% | NEW | — | $195.34 | -9.5% |
| 554 | CNOB | CONNECTONE BANCORP INC | Financial Services | 207,116.0 | $6.9M | 0.04% | NEW | — | $33.44 | -1.9% |
| 555 | CTAS | CINTAS CORP | Industrials | 40,701.0 | $6.9M | 0.04% | NEW | — | $170.08 | +17.3% |
| 556 | FOXA | FOX CORP | Communication Services | 132,608.0 | $6.9M | 0.04% | NEW | — | $52.16 | +32.3% |
| 557 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 504,202.0 | $6.9M | 0.04% | NEW | — | $13.71 | -25.4% |
| 558 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 41,399.0 | $6.9M | 0.04% | NEW | — | $166.67 | +11.8% |
| 559 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 87,905.0 | $6.9M | 0.04% | NEW | — | $78.27 | +34.0% |
| 560 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 335,766.0 | $6.9M | 0.04% | NEW | — | $20.46 | +13.3% |
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%