Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ODDITY TECH LTD | — | 309,587.0 | $4.7M | 0.03% | NEW | — | $15.13 | — |
| 742 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 362,916.0 | $4.7M | 0.03% | NEW | — | $12.89 | -3.1% |
| 743 | CART | MAPLEBEAR INC | Consumer Cyclical | 98,749.0 | $4.7M | 0.03% | NEW | — | $47.35 | +7.0% |
| 744 | ARKO | ARKO CORP | Consumer Cyclical | 581,717.0 | $4.7M | 0.03% | NEW | — | $8.03 | -41.5% |
| 745 | CLVT | CLARIVATE PLC | Technology | 2,147,666.0 | $4.6M | 0.02% | NEW | — | $2.16 | -5.6% |
| 746 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 102,787.0 | $4.6M | 0.02% | NEW | — | $44.90 | +0.0% |
| 747 | FLR | FLUOR CORP | Industrials | 87,840.0 | $4.6M | 0.02% | NEW | — | $52.39 | +3.2% |
| 748 | EQBK | EQUITY BANCSHARES INC | Financial Services | 93,761.0 | $4.6M | 0.02% | NEW | — | $48.99 | +1.8% |
| 749 | — | ENTERGY CORP NEW | — | 39,964.0 | $4.6M | 0.02% | NEW | — | $114.86 | — |
| 750 | RKLB | ROCKET LAB CORP | Industrials | 45,133.0 | $4.6M | 0.02% | NEW | — | $101.65 | -25.4% |
| 751 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 487,015.0 | $4.6M | 0.02% | NEW | — | $9.39 | +19.0% |
| 752 | HAFC | HANMI FINL CORP | Financial Services | 140,554.0 | $4.6M | 0.02% | NEW | — | $32.40 | -3.9% |
| 753 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 115,276.0 | $4.6M | 0.02% | NEW | — | $39.50 | +25.3% |
| 754 | GLDM | WORLD GOLD TR | Financial Services | 57,160.0 | $4.5M | 0.02% | NEW | — | $79.42 | +12.4% |
| 755 | EPAM | EPAM SYS INC | Technology | 57,139.0 | $4.5M | 0.02% | NEW | — | $79.35 | +35.3% |
| 756 | PRU | PRUDENTIAL FINL INC | Financial Services | 41,927.0 | $4.5M | 0.02% | NEW | — | $107.93 | +13.2% |
| 757 | MATX | MATSON INC | Industrials | 23,365.0 | $4.5M | 0.02% | NEW | — | $192.23 | +13.5% |
| 758 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 36,285.0 | $4.5M | 0.02% | NEW | — | $123.11 | +27.7% |
| 759 | SB | SAFE BULKERS INC | Industrials | 706,483.0 | $4.5M | 0.02% | NEW | — | $6.31 | +29.5% |
| 760 | FLRN | SPDR SERIES TRUST | — | 144,892.0 | $4.5M | 0.02% | NEW | — | $30.74 | +0.2% |
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%