Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BND | VANGUARD BD INDEX FDS | — | 40,365.0 | $3.0M | 0.02% | NEW | — | $73.17 | -1.3% |
| 982 | FRO | FRONTLINE PLC | Energy | 84,804.0 | $3.0M | 0.02% | NEW | — | $34.79 | +24.8% |
| 983 | ONTO | ONTO INNOVATION INC | Technology | 7,788.0 | $2.9M | 0.02% | NEW | — | $378.45 | -22.5% |
| 984 | HYG | ISHARES TR | — | 36,977.0 | $2.9M | 0.02% | NEW | — | $79.56 | +0.1% |
| 985 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 53,835.0 | $2.9M | 0.01% | NEW | — | $54.62 | +19.6% |
| 986 | VDC | VANGUARD WORLD FD | — | 13,018.0 | $2.9M | 0.01% | NEW | — | $225.49 | +2.6% |
| 987 | ALV | AUTOLIV INC | Consumer Cyclical | 25,212.0 | $2.9M | 0.01% | NEW | — | $116.17 | +8.0% |
| 988 | RNGR | RANGER ENERGY SVCS INC | Energy | 182,836.0 | $2.9M | 0.01% | NEW | — | $16.01 | +6.8% |
| 989 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 36,532.0 | $2.9M | 0.01% | NEW | — | $80.04 | -10.0% |
| 990 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 72,922.0 | $2.9M | 0.01% | NEW | — | $40.01 | +15.1% |
| 991 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 32,288.0 | $2.9M | 0.01% | NEW | — | $90.01 | +21.0% |
| 992 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 92,919.0 | $2.9M | 0.01% | NEW | — | $31.14 | +5.3% |
| 993 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 444,844.0 | $2.9M | 0.01% | NEW | — | $6.50 | +26.1% |
| 994 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 39,847.0 | $2.9M | 0.01% | NEW | — | $72.51 | +11.7% |
| 995 | CE | CELANESE CORP DEL | Basic Materials | 62,763.0 | $2.9M | 0.01% | NEW | — | $46.00 | +1.9% |
| 996 | ULS | UL SOLUTIONS INC | Industrials | 28,299.0 | $2.9M | 0.01% | NEW | — | $101.86 | -26.5% |
| 997 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,095.0 | $2.9M | 0.01% | NEW | — | $703.34 | -0.5% |
| 998 | LYFT | LYFT INC | Technology | 196,924.0 | $2.9M | 0.01% | NEW | — | $14.61 | +19.1% |
| 999 | RBB | RBB BANCORP | Financial Services | 104,534.0 | $2.9M | 0.01% | NEW | — | $27.41 | -3.0% |
| 1000 | CFFN | CAPITOL FED FINL INC | Financial Services | 336,336.0 | $2.9M | 0.01% | NEW | — | $8.51 | -0.1% |
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%