Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,003.0 | $5.1M | 0.03% | NEW | — | $1697.39 | +12.4% |
| 702 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 200,073.0 | $5.1M | 0.03% | NEW | — | $25.37 | -4.0% |
| 703 | AMT | AMERICAN TOWER CORP | Real Estate | 31,020.0 | $5.1M | 0.03% | NEW | — | $163.57 | +6.7% |
| 704 | — | SEADRILL LTD | — | 133,948.0 | $5.1M | 0.03% | NEW | — | $37.82 | — |
| 705 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 51,151.0 | $5.1M | 0.03% | NEW | — | $98.76 | -7.4% |
| 706 | ACWX | ISHARES TR | — | 66,196.0 | $5.0M | 0.03% | NEW | — | $76.11 | +1.5% |
| 707 | NTRA | NATERA INC | Healthcare | 18,541.0 | $5.0M | 0.03% | NEW | — | $271.45 | +19.8% |
| 708 | — | UPBOUND GROUP INC | — | 236,744.0 | $5.0M | 0.03% | NEW | — | $21.22 | — |
| 709 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,307.0 | $5.0M | 0.03% | NEW | — | $794.79 | +5.2% |
| 710 | DLR | DIGITAL RLTY TR INC | Real Estate | 27,763.0 | $5.0M | 0.03% | NEW | — | $179.58 | +7.1% |
| 711 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 87,608.0 | $5.0M | 0.03% | NEW | — | $56.81 | +16.1% |
| 712 | SCL | STEPAN CO | Basic Materials | 88,869.0 | $5.0M | 0.03% | NEW | — | $55.72 | +14.6% |
| 713 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,224.0 | $4.9M | 0.03% | NEW | — | $212.77 | +4.4% |
| 714 | — | INGRAM MICRO HLDG CORP | — | 180,090.0 | $4.9M | 0.03% | NEW | — | $27.43 | — |
| 715 | TFC | TRUIST FINL CORP | Financial Services | 99,103.0 | $4.9M | 0.03% | NEW | — | $49.82 | +2.3% |
| 716 | CCNE | CNB FINL CORP PA | Financial Services | 145,906.0 | $4.9M | 0.03% | NEW | — | $33.71 | +0.4% |
| 717 | UGI | UGI CORP NEW | Utilities | 142,213.0 | $4.9M | 0.03% | NEW | — | $34.54 | +11.6% |
| 718 | BXP | BXP INC | Real Estate | 73,993.0 | $4.9M | 0.03% | NEW | — | $66.31 | +1.4% |
| 719 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 114,625.0 | $4.9M | 0.03% | NEW | — | $42.68 | +21.9% |
| 720 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 27,337.0 | $4.9M | 0.03% | NEW | — | $178.59 | +4.9% |
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%