Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | CHAGEE HLDGS LTD | — | 271,174.0 | $3.3M | 0.02% | NEW | — | $12.02 | — |
| 922 | XLF | SELECT SECTOR SPDR TR | — | 60,789.0 | $3.3M | 0.02% | NEW | — | $53.61 | +7.2% |
| 923 | DUST | DIREXION SHARES ETF TRUST | — | 51,259.0 | $3.3M | 0.02% | NEW | — | $63.56 | -51.8% |
| 924 | DSGX | DESCARTES SYS GROUP INC | Technology | 46,881.0 | $3.2M | 0.02% | NEW | — | $69.24 | +13.0% |
| 925 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,540.0 | $3.2M | 0.02% | NEW | — | $238.28 | +6.1% |
| 926 | WWD | WOODWARD INC | Industrials | 7,563.0 | $3.2M | 0.02% | NEW | — | $425.44 | -19.3% |
| 927 | — | IQVIA HLDGS INC | — | 16,614.0 | $3.2M | 0.02% | NEW | — | $193.22 | — |
| 928 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 112,961.0 | $3.2M | 0.02% | NEW | — | $28.39 | -0.5% |
| 929 | WRB | BERKLEY W R CORP | Financial Services | 45,461.0 | $3.2M | 0.02% | NEW | — | $70.53 | -2.7% |
| 930 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 40,438.0 | $3.2M | 0.02% | NEW | — | $79.22 | +6.4% |
| 931 | VRSK | VERISK ANALYTICS INC | Industrials | 17,820.0 | $3.2M | 0.02% | NEW | — | $179.53 | +4.4% |
| 932 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 48,154.0 | $3.2M | 0.02% | NEW | — | $66.42 | +42.5% |
| 933 | AIG | AMERICAN INTL GROUP INC | Financial Services | 42,749.0 | $3.2M | 0.02% | NEW | — | $74.53 | +2.1% |
| 934 | SMH | VANECK ETF TRUST | — | 4,850.0 | $3.2M | 0.02% | NEW | — | $655.89 | -14.6% |
| 935 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 238,947.0 | $3.2M | 0.02% | NEW | — | $13.31 | +71.4% |
| 936 | NVO | NOVO-NORDISK A S | Healthcare | 66,290.0 | $3.2M | 0.02% | NEW | — | $47.94 | -2.5% |
| 937 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 270,526.0 | $3.2M | 0.02% | NEW | — | $11.71 | -19.6% |
| 938 | RIG | TRANSOCEAN LTD | Energy | 644,870.0 | $3.2M | 0.02% | NEW | — | $4.89 | +21.0% |
| 939 | EGY | VAALCO ENERGY INC | Energy | 619,980.0 | $3.1M | 0.02% | NEW | — | $5.08 | +16.7% |
| 940 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 92,925.0 | $3.1M | 0.02% | NEW | — | $33.88 | +10.2% |
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
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%