Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LXFR | LUXFER HLDGS PLC | Industrials | 146,473.0 | $2.6M | 0.01% | NEW | — | $18.04 | -4.7% |
| 1042 | RBLX | ROBLOX CORP | Technology | 48,565.0 | $2.6M | 0.01% | NEW | — | $54.38 | -29.4% |
| 1043 | — | HEICO CORP NEW | — | 10,245.0 | $2.6M | 0.01% | NEW | — | $257.78 | — |
| 1044 | GDDY | GODADDY INC | Technology | 31,093.0 | $2.6M | 0.01% | NEW | — | $84.88 | +14.4% |
| 1045 | AVEM | AMERICAN CENTY ETF TR | — | 27,231.0 | $2.6M | 0.01% | NEW | — | $96.49 | -2.3% |
| 1046 | VTRS | VIATRIS INC | Healthcare | 164,982.0 | $2.6M | 0.01% | NEW | — | $15.88 | +2.8% |
| 1047 | SNOW | SNOWFLAKE INC | Technology | 10,276.0 | $2.6M | 0.01% | NEW | — | $254.50 | +30.8% |
| 1048 | DOV | DOVER CORP | Industrials | 11,646.0 | $2.6M | 0.01% | NEW | — | $224.28 | -10.0% |
| 1049 | FITB | FIFTH THIRD BANCORP | Financial Services | 46,299.0 | $2.6M | 0.01% | NEW | — | $56.37 | -2.7% |
| 1050 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 91,553.0 | $2.6M | 0.01% | NEW | — | $28.48 | +19.8% |
| 1051 | PB | PROSPERITY BANCSHARES INC | Financial Services | 35,532.0 | $2.6M | 0.01% | NEW | — | $73.03 | -0.4% |
| 1052 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,835.0 | $2.6M | 0.01% | NEW | — | $76.40 | +5.1% |
| 1053 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 94,144.0 | $2.6M | 0.01% | NEW | — | $27.43 | +7.5% |
| 1054 | — | ADTRAN HOLDINGS INC | — | 184,606.0 | $2.6M | 0.01% | NEW | — | $13.90 | — |
| 1055 | VUSB | VANGUARD BD INDEX FDS | — | 51,645.0 | $2.6M | 0.01% | NEW | — | $49.61 | +0.3% |
| 1056 | XEL | XCEL ENERGY INC | Utilities | 31,850.0 | $2.6M | 0.01% | NEW | — | $80.30 | -5.0% |
| 1057 | BYD | BOYD GAMING CORP | Consumer Cyclical | 28,946.0 | $2.6M | 0.01% | NEW | — | $88.33 | -8.5% |
| 1058 | VB | VANGUARD INDEX FDS | — | 8,415.0 | $2.6M | 0.01% | NEW | — | $303.12 | +0.5% |
| 1059 | INGR | INGREDION INC | Consumer Defensive | 27,141.0 | $2.5M | 0.01% | NEW | — | $93.89 | +13.8% |
| 1060 | EFX | EQUIFAX INC | Industrials | 15,945.0 | $2.5M | 0.01% | NEW | — | $158.72 | +21.4% |
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%