Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 56,683.0 | $3.5M | 0.02% | NEW | — | $62.22 | -31.6% |
| 882 | BDX | BECTON DICKINSON & CO | Healthcare | 23,220.0 | $3.5M | 0.02% | NEW | — | $151.33 | +26.9% |
| 883 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 46,088.0 | $3.5M | 0.02% | NEW | — | $76.21 | -2.4% |
| 884 | RSG | REPUBLIC SVCS INC | Industrials | 16,456.0 | $3.5M | 0.02% | NEW | — | $213.08 | +3.6% |
| 885 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 31,313.0 | $3.5M | 0.02% | NEW | — | $111.79 | -6.1% |
| 886 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13,253.0 | $3.5M | 0.02% | NEW | — | $261.37 | +30.8% |
| 887 | GLNG | GOLAR LNG LTD | Energy | 69,447.0 | $3.5M | 0.02% | NEW | — | $49.84 | +4.3% |
| 888 | PATH | UIPATH INC | Technology | 317,733.0 | $3.5M | 0.02% | NEW | — | $10.87 | +50.8% |
| 889 | ICLR | ICON PUB LTD CO | Healthcare | 19,738.0 | $3.4M | 0.02% | NEW | — | $173.71 | -0.9% |
| 890 | XMTR | XOMETRY INC | Industrials | 35,489.0 | $3.4M | 0.02% | NEW | — | $96.52 | -13.4% |
| 891 | EWBC | EAST WEST BANCORP INC | Financial Services | 26,533.0 | $3.4M | 0.02% | NEW | — | $129.09 | +0.7% |
| 892 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 190,586.0 | $3.4M | 0.02% | NEW | — | $17.97 | +4.6% |
| 893 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 142,338.0 | $3.4M | 0.02% | NEW | — | $23.85 | +43.4% |
| 894 | FAST | FASTENAL CO | Industrials | 70,474.0 | $3.4M | 0.02% | NEW | — | $48.03 | +6.7% |
| 895 | HLI | HOULIHAN LOKEY INC | Financial Services | 25,202.0 | $3.4M | 0.02% | NEW | — | $134.13 | -3.8% |
| 896 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 78,254.0 | $3.4M | 0.02% | NEW | — | $43.18 | +24.3% |
| 897 | TILE | INTERFACE INC | Consumer Cyclical | 93,960.0 | $3.4M | 0.02% | NEW | — | $35.84 | +8.6% |
| 898 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 229,725.0 | $3.4M | 0.02% | NEW | — | $14.60 | +7.5% |
| 899 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 37,453.0 | $3.4M | 0.02% | NEW | — | $89.48 | -21.5% |
| 900 | BSRR | SIERRA BANCORP | Financial Services | 82,101.0 | $3.3M | 0.02% | NEW | — | $40.76 | -2.1% |
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
29.2%
Financial Services
14.1%
Consumer Cyclical
11.6%
Industrials
10.6%
Healthcare
8.9%
Energy
8.6%
Communication Services
6.1%
Consumer Defensive
4.3%
Basic Materials
3.3%
Utilities
2.4%