Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DOCU | DOCUSIGN INC | Technology | 61,214.0 | $2.7M | 0.01% | NEW | — | $44.42 | +39.6% |
| 1022 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 56,877.0 | $2.7M | 0.01% | NEW | — | $47.68 | -2.2% |
| 1023 | VGLT | VANGUARD SCOTTSDALE FDS | — | 49,196.0 | $2.7M | 0.01% | NEW | — | $54.97 | -4.0% |
| 1024 | VUG | VANGUARD INDEX FDS | — | 31,371.0 | $2.7M | 0.01% | NEW | — | $86.14 | +1.6% |
| 1025 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17,815.0 | $2.7M | 0.01% | NEW | — | $151.49 | +15.7% |
| 1026 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 12,679.0 | $2.7M | 0.01% | NEW | — | $212.65 | +14.3% |
| 1027 | DOX | AMDOCS LTD | Technology | 53,336.0 | $2.7M | 0.01% | NEW | — | $50.54 | +21.5% |
| 1028 | RM | REGIONAL MGMT CORP | Financial Services | 65,304.0 | $2.7M | 0.01% | NEW | — | $41.20 | -17.2% |
| 1029 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 96,974.0 | $2.7M | 0.01% | NEW | — | $27.74 | -4.9% |
| 1030 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,750.0 | $2.7M | 0.01% | NEW | — | $249.98 | -4.1% |
| 1031 | CRWV | COREWEAVE INC | Technology | 26,995.0 | $2.7M | 0.01% | NEW | — | $99.54 | -11.7% |
| 1032 | DABS | DOUBLELINE ETF TRUST | — | 53,074.0 | $2.7M | 0.01% | NEW | — | $50.47 | -0.3% |
| 1033 | IPI | INTREPID POTASH INC | Basic Materials | 81,403.0 | $2.7M | 0.01% | NEW | — | $32.78 | +18.9% |
| 1034 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 81,452.0 | $2.7M | 0.01% | NEW | — | $32.73 | -2.1% |
| 1035 | CARG | CARGURUS INC | Consumer Cyclical | 78,061.0 | $2.7M | 0.01% | NEW | — | $34.09 | +8.1% |
| 1036 | WAB | WABTEC | Industrials | 9,865.0 | $2.7M | 0.01% | NEW | — | $269.60 | +10.4% |
| 1037 | CFG | CITIZENS FINL GROUP INC | Financial Services | 37,918.0 | $2.7M | 0.01% | NEW | — | $70.07 | -0.3% |
| 1038 | HY | HYSTER-YALE INC | Industrials | 75,753.0 | $2.7M | 0.01% | NEW | — | $35.06 | -1.0% |
| 1039 | SPSB | SPDR SERIES TRUST | — | 88,644.0 | $2.7M | 0.01% | NEW | — | $29.90 | +0.1% |
| 1040 | EBC | EASTERN BANKSHARES INC | Financial Services | 118,855.0 | $2.6M | 0.01% | NEW | — | $22.24 | +2.2% |
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%