Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 104,336.0 | $3.7M | 0.02% | NEW | — | $35.12 | +4.4% |
| 862 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 21,618.0 | $3.6M | 0.02% | NEW | — | $168.66 | -5.8% |
| 863 | APOG | APOGEE ENTERPRISES INC | Industrials | 79,640.0 | $3.6M | 0.02% | NEW | — | $45.74 | -9.8% |
| 864 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 89,193.0 | $3.6M | 0.02% | NEW | — | $40.84 | -0.3% |
| 865 | NTGR | NETGEAR INC | Technology | 155,742.0 | $3.6M | 0.02% | NEW | — | $23.35 | -9.6% |
| 866 | KODK | EASTMAN KODAK CO | Industrials | 393,092.0 | $3.6M | 0.02% | NEW | — | $9.25 | +4.8% |
| 867 | SPXL | DIREXION SHARES ETF TRUST | — | 13,426.0 | $3.6M | 0.02% | NEW | — | $270.67 | +4.7% |
| 868 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 121,116.0 | $3.6M | 0.02% | NEW | — | $29.78 | -21.3% |
| 869 | HBCP | HOMEBANCORP INC | Financial Services | 52,468.0 | $3.6M | 0.02% | NEW | — | $68.52 | +1.3% |
| 870 | O | REALTY INCOME CORP | Real Estate | 58,018.0 | $3.6M | 0.02% | NEW | — | $61.96 | +2.0% |
| 871 | OC | OWENS CORNING NEW | Industrials | 22,531.0 | $3.6M | 0.02% | NEW | — | $158.96 | -7.4% |
| 872 | VMC | VULCAN MATLS CO | Basic Materials | 12,115.0 | $3.6M | 0.02% | NEW | — | $295.01 | -8.3% |
| 873 | KE | KIMBALL ELECTRONICS INC | Industrials | 139,498.0 | $3.6M | 0.02% | NEW | — | $25.60 | -7.9% |
| 874 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 80,404.0 | $3.6M | 0.02% | NEW | — | $44.34 | -0.8% |
| 875 | WEC | WEC ENERGY GROUP INC | Utilities | 30,428.0 | $3.6M | 0.02% | NEW | — | $116.77 | -7.1% |
| 876 | GNR | SPDR INDEX SHS FDS | — | 52,755.0 | $3.6M | 0.02% | NEW | — | $67.31 | +15.7% |
| 877 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 63,157.0 | $3.6M | 0.02% | NEW | — | $56.22 | +15.3% |
| 878 | — | ETSY INC | — | 47,100.0 | $3.5M | 0.02% | NEW | — | $75.33 | — |
| 879 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,545.0 | $3.5M | 0.02% | NEW | — | $128.55 | +0.1% |
| 880 | — | MOOG INC | — | 8,326.0 | $3.5M | 0.02% | NEW | — | $423.84 | — |
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%