Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MC | MOELIS & CO | Financial Services | 100,128.0 | $6.6M | 0.04% | NEW | — | $65.42 | +1.8% |
| 582 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 109,672.0 | $6.5M | 0.03% | NEW | — | $59.50 | +3.4% |
| 583 | NMIH | NMI HLDGS INC | Financial Services | 158,688.0 | $6.5M | 0.03% | NEW | — | $41.09 | +11.0% |
| 584 | GNTX | GENTEX CORP | Consumer Cyclical | 257,264.0 | $6.5M | 0.03% | NEW | — | $25.27 | -6.3% |
| 585 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 147,072.0 | $6.5M | 0.03% | NEW | — | $44.18 | -22.9% |
| 586 | DBMF | LITMAN GREGORY FDS TR | — | 211,930.0 | $6.5M | 0.03% | NEW | — | $30.61 | +2.2% |
| 587 | LZB | LA Z BOY INC | Consumer Cyclical | 161,394.0 | $6.5M | 0.03% | NEW | — | $40.12 | +1.8% |
| 588 | RES | RPC INC | Energy | 1,109,612.0 | $6.5M | 0.03% | NEW | — | $5.83 | +8.4% |
| 589 | OSK | OSHKOSH CORP | Industrials | 42,131.0 | $6.5M | 0.03% | NEW | — | $153.48 | -3.8% |
| 590 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 140,724.0 | $6.5M | 0.03% | NEW | — | $45.90 | +9.3% |
| 591 | CINF | CINCINNATI FINL CORP | Financial Services | 34,850.0 | $6.5M | 0.03% | NEW | — | $185.14 | -7.4% |
| 592 | IPAR | INTERPARFUMS INC | Consumer Defensive | 57,645.0 | $6.4M | 0.03% | NEW | — | $111.86 | +1.4% |
| 593 | KBE | SPDR SERIES TRUST | — | 93,708.0 | $6.4M | 0.03% | NEW | — | $68.22 | +3.5% |
| 594 | USFD | US FOODS HLDG CORP | Consumer Defensive | 62,391.0 | $6.4M | 0.03% | NEW | — | $102.25 | +4.6% |
| 595 | OKE | ONEOK INC NEW | Energy | 73,242.0 | $6.4M | 0.03% | NEW | — | $86.94 | +11.7% |
| 596 | OMCL | OMNICELL COM | Healthcare | 153,338.0 | $6.4M | 0.03% | NEW | — | $41.52 | -13.4% |
| 597 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,244.0 | $6.4M | 0.03% | NEW | — | $126.58 | -2.0% |
| 598 | NSP | INSPERITY INC | Industrials | 153,871.0 | $6.4M | 0.03% | NEW | — | $41.31 | +26.7% |
| 599 | WLFC | WILLIS LEASE FIN CORP | Industrials | 27,753.0 | $6.3M | 0.03% | NEW | — | $228.80 | -74.9% |
| 600 | LEA | LEAR CORP | Consumer Cyclical | 47,334.0 | $6.3M | 0.03% | NEW | — | $134.06 | -7.6% |
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%