Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VNOM | VIPER ENERGY INC | Energy | 94,746.0 | $4.0M | 0.02% | NEW | — | $42.40 | +6.7% |
| 802 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 265,105.0 | $4.0M | 0.02% | NEW | — | $15.13 | +14.5% |
| 803 | MCS | MARCUS CORP DEL | Communication Services | 170,422.0 | $4.0M | 0.02% | NEW | — | $23.46 | +28.9% |
| 804 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 113,411.0 | $4.0M | 0.02% | NEW | — | $35.19 | -9.8% |
| 805 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,095,628.0 | $4.0M | 0.02% | NEW | — | $3.64 | -16.6% |
| 806 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 60,068.0 | $4.0M | 0.02% | NEW | — | $66.37 | +4.5% |
| 807 | ACGL | ARCH CAP GROUP LTD | Financial Services | 41,062.0 | $4.0M | 0.02% | NEW | — | $97.06 | +2.2% |
| 808 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 92,397.0 | $4.0M | 0.02% | NEW | — | $43.09 | +2.6% |
| 809 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 263,553.0 | $4.0M | 0.02% | NEW | — | $15.08 | -19.4% |
| 810 | SPYM | SPDR SERIES TRUST | — | 45,200.0 | $4.0M | 0.02% | NEW | — | $87.88 | +2.5% |
| 811 | DASH | DOORDASH INC | Communication Services | 21,372.0 | $3.9M | 0.02% | NEW | — | $184.53 | +19.5% |
| 812 | MG | MISTRAS GROUP INC | Industrials | 225,494.0 | $3.9M | 0.02% | NEW | — | $17.47 | +12.8% |
| 813 | IWD | ISHARES TR | — | 16,243.0 | $3.9M | 0.02% | NEW | — | $242.43 | +6.4% |
| 814 | CCI | CROWN CASTLE INC | Real Estate | 51,970.0 | $3.9M | 0.02% | NEW | — | $75.73 | +0.0% |
| 815 | KKR | KKR & CO INC | Financial Services | 42,881.0 | $3.9M | 0.02% | NEW | — | $91.78 | +17.6% |
| 816 | IONQ | IONQ INC | Technology | 73,687.0 | $3.9M | 0.02% | NEW | — | $53.26 | -23.8% |
| 817 | MPB | MID PENN BANCORP INC | Financial Services | 112,353.0 | $3.9M | 0.02% | NEW | — | $34.84 | +5.7% |
| 818 | EQNR | EQUINOR ASA | Energy | 124,499.0 | $3.9M | 0.02% | NEW | — | $31.40 | +36.6% |
| 819 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 43,120.0 | $3.9M | 0.02% | NEW | — | $90.46 | +1.0% |
| 820 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 390,196.0 | $3.9M | 0.02% | NEW | — | $9.98 | +11.0% |
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%