Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GCO | GENESCO INC | Consumer Cyclical | 93,214.0 | $3.1M | 0.02% | NEW | — | $33.77 | +1.1% |
| 942 | CBT | CABOT CORP | Basic Materials | 34,651.0 | $3.1M | 0.02% | NEW | — | $90.82 | -6.5% |
| 943 | BCAL | CALIFORNIA BANCORP | Financial Services | 150,757.0 | $3.1M | 0.02% | NEW | — | $20.84 | +1.7% |
| 944 | — | CIVEO CORP CDA | — | 89,752.0 | $3.1M | 0.02% | NEW | — | $35.00 | — |
| 945 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 399,272.0 | $3.1M | 0.02% | NEW | — | $7.86 | +9.2% |
| 946 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 174,961.0 | $3.1M | 0.02% | NEW | — | $17.93 | -0.1% |
| 947 | NAVI | NAVIENT CORPORATION | Financial Services | 368,217.0 | $3.1M | 0.02% | NEW | — | $8.51 | +6.9% |
| 948 | MTCH | MATCH GROUP INC NEW | Communication Services | 82,067.0 | $3.1M | 0.02% | NEW | — | $38.05 | +6.0% |
| 949 | — | LIBERTY GLOBAL LTD | — | 283,581.0 | $3.1M | 0.02% | NEW | — | $11.00 | — |
| 950 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 191,746.0 | $3.1M | 0.02% | NEW | — | $16.18 | -4.9% |
| 951 | — | APTIV PLC | — | 50,471.0 | $3.1M | 0.02% | NEW | — | $61.38 | — |
| 952 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 79,184.0 | $3.1M | 0.02% | NEW | — | $39.12 | +15.7% |
| 953 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,173.0 | $3.1M | 0.02% | NEW | — | $109.77 | -1.0% |
| 954 | AXON | AXON ENTERPRISE INC | Industrials | 5,507.0 | $3.1M | 0.02% | NEW | — | $560.61 | +9.6% |
| 955 | ALRS | ALERUS FINL CORP | Financial Services | 99,166.0 | $3.1M | 0.02% | NEW | — | $31.10 | +4.8% |
| 956 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 173,524.0 | $3.1M | 0.02% | NEW | — | $17.73 | -4.1% |
| 957 | ICOW | PACER FDS TR | — | 73,892.0 | $3.1M | 0.02% | NEW | — | $41.63 | +9.3% |
| 958 | Q | QNITY ELECTRONICS INC | Technology | 18,762.0 | $3.1M | 0.02% | NEW | — | $163.31 | -18.2% |
| 959 | WTFC | WINTRUST FINL CORP | Financial Services | 19,023.0 | $3.1M | 0.02% | NEW | — | $160.72 | -5.0% |
| 960 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 119,516.0 | $3.1M | 0.02% | NEW | — | $25.53 | +7.6% |
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%