Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPF | CENTRAL PAC FINL CORP | Financial Services | 127,259.0 | $4.9M | 0.03% | NEW | — | $38.20 | -2.9% |
| 722 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 91,074.0 | $4.9M | 0.03% | NEW | — | $53.30 | +5.2% |
| 723 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 124,995.0 | $4.8M | 0.03% | NEW | — | $38.78 | +2.9% |
| 724 | GSK | GSK PLC | Healthcare | 92,346.0 | $4.8M | 0.03% | NEW | — | $52.42 | +0.9% |
| 725 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 27,767.0 | $4.8M | 0.03% | NEW | — | $174.26 | +11.7% |
| 726 | SRE | SEMPRA | Utilities | 52,159.0 | $4.8M | 0.03% | NEW | — | $92.71 | -7.7% |
| 727 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 271,631.0 | $4.8M | 0.03% | NEW | — | $17.80 | +2.7% |
| 728 | NOV | NOV INC | Energy | 260,228.0 | $4.8M | 0.03% | NEW | — | $18.55 | +11.5% |
| 729 | SMCI | SUPER MICRO COMPUTER INC | Technology | 163,837.0 | $4.8M | 0.03% | NEW | — | $29.33 | +24.7% |
| 730 | FIVN | FIVE9 INC | Technology | 224,825.0 | $4.8M | 0.03% | NEW | — | $21.32 | +53.6% |
| 731 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 33,564.0 | $4.8M | 0.03% | NEW | — | $142.41 | -10.6% |
| 732 | MSCI | MSCI INC | Financial Services | 8,491.0 | $4.8M | 0.03% | NEW | — | $560.04 | +0.9% |
| 733 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 176,691.0 | $4.7M | 0.03% | NEW | — | $26.86 | +7.0% |
| 734 | BIIB | BIOGEN INC | Healthcare | 21,948.0 | $4.7M | 0.03% | NEW | — | $216.06 | +2.5% |
| 735 | TK | TEEKAY CORPORATION LTD | Energy | 473,932.0 | $4.7M | 0.03% | NEW | — | $10.00 | +31.7% |
| 736 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 61,534.0 | $4.7M | 0.03% | NEW | — | $76.88 | +2.5% |
| 737 | BCC | BOISE CASCADE CO DEL | Basic Materials | 60,570.0 | $4.7M | 0.03% | NEW | — | $77.63 | +7.1% |
| 738 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,805.0 | $4.7M | 0.03% | NEW | — | $317.53 | -5.3% |
| 739 | QDEL | QUIDELORTHO CORP | Healthcare | 267,989.0 | $4.7M | 0.03% | NEW | — | $17.52 | -21.2% |
| 740 | NET | CLOUDFLARE INC | Technology | 19,112.0 | $4.7M | 0.03% | NEW | — | $245.28 | +19.1% |
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%