Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIRT | VIRTU FINL INC | Financial Services | 713,559.0 | $42.5M | 0.22% | NEW | — | $59.57 | -6.6% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 142,324.0 | $42.4M | 0.22% | NEW | — | $298.07 | -5.6% |
| 83 | BCI | ABRDN ETFS | — | 1,858,368.0 | $41.5M | 0.22% | NEW | — | $22.34 | +16.2% |
| 84 | MS | MORGAN STANLEY | Financial Services | 194,020.0 | $40.6M | 0.21% | NEW | — | $209.04 | -10.1% |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 134,050.0 | $39.9M | 0.21% | NEW | — | $297.89 | -10.0% |
| 86 | — | DAVE INC | — | 105,686.0 | $39.4M | 0.21% | NEW | — | $372.59 | — |
| 87 | MCK | MCKESSON CORP | Healthcare | 51,413.0 | $38.8M | 0.20% | NEW | — | $755.60 | +19.0% |
| 88 | VNQ | VANGUARD INDEX FDS | — | 399,081.0 | $38.5M | 0.20% | NEW | — | $96.43 | -7.5% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 136,324.0 | $38.3M | 0.20% | NEW | — | $281.21 | -19.8% |
| 90 | TPR | TAPESTRY INC | Consumer Cyclical | 257,479.0 | $37.7M | 0.20% | NEW | — | $146.38 | -18.5% |
| 91 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 376,258.0 | $37.4M | 0.20% | NEW | — | $99.29 | -19.9% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 245,638.0 | $37.2M | 0.20% | NEW | — | $151.50 | -11.8% |
| 93 | ZM | ZOOM COMMUNICATIONS INC | Technology | 423,954.0 | $36.6M | 0.19% | NEW | — | $86.31 | +8.7% |
| 94 | APP | APPLOVIN CORP | Technology | 68,677.0 | $35.4M | 0.19% | NEW | — | $515.23 | -45.4% |
| 95 | MOD | MODINE MFG CO | Consumer Cyclical | 132,490.0 | $35.4M | 0.19% | NEW | — | $267.02 | -29.1% |
| 96 | EQT | EQT CORP | Energy | 660,166.0 | $35.1M | 0.18% | NEW | — | $53.17 | -5.8% |
| 97 | AMGN | AMGEN INC | Healthcare | 95,907.0 | $34.7M | 0.18% | NEW | — | $362.12 | +12.5% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 480,822.0 | $34.7M | 0.18% | NEW | — | $72.16 | -5.9% |
| 99 | ROKU | ROKU INC | Communication Services | 250,148.0 | $34.6M | 0.18% | NEW | — | $138.14 | +9.5% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 127,603.0 | $34.5M | 0.18% | NEW | — | $270.31 | -14.2% |
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%