Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GM | GENERAL MTRS CO | Consumer Cyclical | 89,015.0 | $6.9M | 0.04% | NEW | — | $77.08 | +8.6% |
| 562 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,038,250.0 | $6.9M | 0.04% | NEW | — | $6.60 | -10.2% |
| 563 | HOPE | HOPE BANCORP INC | Financial Services | 496,619.0 | $6.8M | 0.04% | NEW | — | $13.68 | +4.1% |
| 564 | BWXT | BWX TECHNOLOGIES INC | Industrials | 34,877.0 | $6.8M | 0.04% | NEW | — | $194.65 | -15.2% |
| 565 | STGW | STAGWELL INC | Communication Services | 911,598.0 | $6.8M | 0.04% | NEW | — | $7.43 | +19.1% |
| 566 | SO | SOUTHERN CO | Utilities | 70,759.0 | $6.8M | 0.04% | NEW | — | $95.71 | -3.8% |
| 567 | AVAV | AEROVIRONMENT INC | Industrials | 40,964.0 | $6.8M | 0.04% | NEW | — | $165.07 | +5.5% |
| 568 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 602,635.0 | $6.7M | 0.04% | NEW | — | $11.20 | +3.1% |
| 569 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 43,472.0 | $6.7M | 0.04% | NEW | — | $155.13 | +20.5% |
| 570 | AHCO | ADAPTHEALTH CORP | Healthcare | 646,861.0 | $6.7M | 0.04% | NEW | — | $10.42 | -44.1% |
| 571 | XSVN | BONDBLOXX ETF TRUST | — | 142,405.0 | $6.7M | 0.04% | NEW | — | $47.11 | -1.4% |
| 572 | FDX | FEDEX CORP | Industrials | 21,272.0 | $6.7M | 0.04% | NEW | — | $313.13 | +4.9% |
| 573 | SYF | SYNCHRONY FINANCIAL | Financial Services | 87,399.0 | $6.6M | 0.04% | NEW | — | $76.05 | +6.0% |
| 574 | CPA | COPA HOLDINGS SA | Industrials | 42,699.0 | $6.6M | 0.04% | NEW | — | $155.57 | -16.8% |
| 575 | PTCT | PTC THERAPEUTICS INC | Healthcare | 81,271.0 | $6.6M | 0.04% | NEW | — | $81.57 | -11.0% |
| 576 | PEBO | PEOPLES BANCORP INC | Financial Services | 172,412.0 | $6.6M | 0.04% | NEW | — | $38.41 | +6.7% |
| 577 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 848,006.0 | $6.6M | 0.04% | NEW | — | $7.79 | +6.5% |
| 578 | PLD | PROLOGIS INC. | Real Estate | 48,701.0 | $6.6M | 0.04% | NEW | — | $135.47 | +3.4% |
| 579 | ON | ON SEMICONDUCTOR CORP | Technology | 69,345.0 | $6.6M | 0.04% | NEW | — | $94.54 | -16.0% |
| 580 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,552.0 | $6.6M | 0.04% | NEW | — | $229.46 | +8.9% |
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%