Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TWI | TITAN INTL INC ILL | Industrials | 370,595.0 | $2.9M | 0.01% | NEW | — | $7.71 | -7.3% |
| 1002 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 45,157.0 | $2.9M | 0.01% | NEW | — | $63.17 | +8.7% |
| 1003 | NEXT | NEXTDECADE CORP | Energy | 378,254.0 | $2.9M | 0.01% | NEW | — | $7.54 | -5.6% |
| 1004 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,080.0 | $2.8M | 0.01% | NEW | — | $78.95 | +29.1% |
| 1005 | TBT | PROSHARES TR | — | 81,472.0 | $2.8M | 0.01% | NEW | — | $34.94 | +10.2% |
| 1006 | MTW | MANITOWOC CO INC | Industrials | 204,534.0 | $2.8M | 0.01% | NEW | — | $13.89 | +41.7% |
| 1007 | USMV | ISHARES TR | — | 29,306.0 | $2.8M | 0.01% | NEW | — | $96.46 | +4.9% |
| 1008 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,234.0 | $2.8M | 0.01% | NEW | — | $538.87 | +5.7% |
| 1009 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 34,425.0 | $2.8M | 0.01% | NEW | — | $81.16 | -10.5% |
| 1010 | — | CORPAY INC | — | 8,381.0 | $2.8M | 0.01% | NEW | — | $333.27 | — |
| 1011 | DBX | DROPBOX INC | Technology | 101,275.0 | $2.8M | 0.01% | NEW | — | $27.47 | +25.5% |
| 1012 | CBRE | CBRE GROUP INC | Real Estate | 20,609.0 | $2.8M | 0.01% | NEW | — | $134.69 | +12.9% |
| 1013 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 68,596.0 | $2.8M | 0.01% | NEW | — | $40.40 | +12.6% |
| 1014 | IYZ | ISHARES TR | — | 65,346.0 | $2.8M | 0.01% | NEW | — | $42.31 | +1.7% |
| 1015 | TITN | TITAN MACHY INC | Industrials | 130,331.0 | $2.8M | 0.01% | NEW | — | $21.12 | -4.5% |
| 1016 | IT | GARTNER INC | Technology | 21,186.0 | $2.7M | 0.01% | NEW | — | $129.62 | +51.1% |
| 1017 | — | SPACE EXPLORATION TECHN CORP | — | 16,067.0 | $2.7M | 0.01% | NEW | — | $170.86 | — |
| 1018 | BHB | BAR HBR BANKSHARES | Financial Services | 72,312.0 | $2.7M | 0.01% | NEW | — | $37.76 | +5.0% |
| 1019 | ED | CONSOLIDATED EDISON INC | Utilities | 24,674.0 | $2.7M | 0.01% | NEW | — | $110.63 | -3.9% |
| 1020 | SPYG | SPDR SERIES TRUST | — | 22,863.0 | $2.7M | 0.01% | NEW | — | $118.99 | +1.0% |
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%