Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | Z | ZILLOW GROUP INC | Communication Services | 77,541.0 | $2.4M | 0.01% | NEW | — | $31.52 | +13.8% |
| 1082 | LILA | LIBERTY LATIN AMERICA LTD | — | 311,160.0 | $2.4M | 0.01% | NEW | — | $7.84 | — |
| 1083 | VBR | VANGUARD INDEX FDS | — | 10,029.0 | $2.4M | 0.01% | NEW | — | $242.99 | +2.5% |
| 1084 | BXC | BLUELINX HLDGS INC | Industrials | 39,061.0 | $2.4M | 0.01% | NEW | — | $61.88 | +36.7% |
| 1085 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 16,792.0 | $2.4M | 0.01% | NEW | — | $143.50 | +16.4% |
| 1086 | EVRG | EVERGY INC | Utilities | 27,869.0 | $2.4M | 0.01% | NEW | — | $86.43 | -6.4% |
| 1087 | CGW | INVESCO EXCH TRADED FD TR II | — | 36,639.0 | $2.4M | 0.01% | NEW | — | $65.73 | -1.0% |
| 1088 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,212.0 | $2.4M | 0.01% | NEW | — | $291.37 | +4.7% |
| 1089 | IVLU | ISHARES TR | — | 57,202.0 | $2.4M | 0.01% | NEW | — | $41.82 | +6.3% |
| 1090 | WSBF | WATERSTONE FINL INC MD | Financial Services | 115,282.0 | $2.4M | 0.01% | NEW | — | $20.73 | +1.7% |
| 1091 | TTD | THE TRADE DESK INC | Technology | 132,102.0 | $2.4M | 0.01% | NEW | — | $18.08 | -27.1% |
| 1092 | LRN | STRIDE INC | Consumer Defensive | 27,657.0 | $2.4M | 0.01% | NEW | — | $86.24 | -2.2% |
| 1093 | BROS | DUTCH BROS INC | Consumer Cyclical | 32,875.0 | $2.4M | 0.01% | NEW | — | $71.81 | -30.6% |
| 1094 | WRD | WERIDE INC | Technology | 405,067.0 | $2.4M | 0.01% | NEW | — | $5.82 | +10.8% |
| 1095 | RNG | RINGCENTRAL INC | Technology | 60,444.0 | $2.4M | 0.01% | NEW | — | $38.98 | +71.9% |
| 1096 | XPO | XPO INC | Industrials | 11,471.0 | $2.4M | 0.01% | NEW | — | $205.29 | -3.7% |
| 1097 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,139,097.0 | $2.3M | 0.01% | NEW | — | $2.05 | -21.0% |
| 1098 | TAN | INVESCO EXCH TRADED FD TR II | — | 39,401.0 | $2.3M | 0.01% | NEW | — | $59.15 | -16.6% |
| 1099 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,827.0 | $2.3M | 0.01% | NEW | — | $168.53 | -9.5% |
| 1100 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 70,582.0 | $2.3M | 0.01% | NEW | — | $32.96 | +15.8% |
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%