Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | GRAN TIERRA ENERGY INC | — | 360,592.0 | $2.3M | 0.01% | NEW | — | $6.25 | — |
| 1122 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,624.0 | $2.3M | 0.01% | NEW | — | $211.95 | +15.3% |
| 1123 | WAT | WATERS CORP | Healthcare | 6,004.0 | $2.3M | 0.01% | NEW | — | $375.04 | +9.5% |
| 1124 | NDAQ | NASDAQ INC | Financial Services | 28,507.0 | $2.2M | 0.01% | NEW | — | $78.82 | +24.6% |
| 1125 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,267.0 | $2.2M | 0.01% | NEW | — | $57.22 | +16.5% |
| 1126 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 766,802.0 | $2.2M | 0.01% | NEW | — | $2.93 | +34.0% |
| 1127 | FRSH | FRESHWORKS INC | Technology | 221,795.0 | $2.2M | 0.01% | NEW | — | $10.12 | +28.3% |
| 1128 | HEI | HEICO CORP NEW | Industrials | 6,294.0 | $2.2M | 0.01% | NEW | — | $356.06 | -0.3% |
| 1129 | ITT | ITT INC | Industrials | 11,332.0 | $2.2M | 0.01% | NEW | — | $197.76 | +5.2% |
| 1130 | — | FEDERATED HERMES INC | — | 40,569.0 | $2.2M | 0.01% | NEW | — | $55.22 | — |
| 1131 | PEGA | PEGASYSTEMS INC | Technology | 74,646.0 | $2.2M | 0.01% | NEW | — | $29.94 | +12.1% |
| 1132 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 48,530.0 | $2.2M | 0.01% | NEW | — | $46.04 | +3.3% |
| 1133 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,671.0 | $2.2M | 0.01% | NEW | — | $290.49 | +27.6% |
| 1134 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 43,806.0 | $2.2M | 0.01% | NEW | — | $50.70 | -9.8% |
| 1135 | CCBG | CAPITAL CITY BANK | Financial Services | 44,913.0 | $2.2M | 0.01% | NEW | — | $49.42 | +3.9% |
| 1136 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 53,802.0 | $2.2M | 0.01% | NEW | — | $41.24 | +12.6% |
| 1137 | RING | ISHARES INC | — | 34,311.0 | $2.2M | 0.01% | NEW | — | $64.60 | +40.6% |
| 1138 | RDDT | REDDIT INC | Communication Services | 12,760.0 | $2.2M | 0.01% | NEW | — | $173.58 | -11.7% |
| 1139 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 15,812.0 | $2.2M | 0.01% | NEW | — | $139.94 | +2.7% |
| 1140 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 373,952.0 | $2.2M | 0.01% | NEW | — | $5.91 | -8.5% |
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%