Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 29,461.0 | $2.2M | 0.01% | NEW | — | $74.96 | +1.3% |
| 1142 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 29,833.0 | $2.2M | 0.01% | NEW | — | $73.97 | -3.8% |
| 1143 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 26,316.0 | $2.2M | 0.01% | NEW | — | $83.85 | -14.5% |
| 1144 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 30,448.0 | $2.2M | 0.01% | NEW | — | $72.36 | +5.7% |
| 1145 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 30,171.0 | $2.2M | 0.01% | NEW | — | $72.98 | +7.9% |
| 1146 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 377,631.0 | $2.2M | 0.01% | NEW | — | $5.83 | -1.4% |
| 1147 | BLKB | BLACKBAUD INC | Technology | 73,945.0 | $2.2M | 0.01% | NEW | — | $29.62 | +60.4% |
| 1148 | DXC | DXC TECHNOLOGY CO | Technology | 247,291.0 | $2.2M | 0.01% | NEW | — | $8.85 | +22.0% |
| 1149 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 26,702.0 | $2.2M | 0.01% | NEW | — | $81.45 | +0.4% |
| 1150 | CMCL | CALEDONIA MNG CORP | Basic Materials | 113,837.0 | $2.2M | 0.01% | NEW | — | $19.10 | +29.6% |
| 1151 | STNE | STONECO LTD | Technology | 198,870.0 | $2.2M | 0.01% | NEW | — | $10.84 | -13.7% |
| 1152 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 68,536.0 | $2.2M | 0.01% | NEW | — | $31.43 | +0.2% |
| 1153 | EWT | ISHARES INC | — | 19,827.0 | $2.2M | 0.01% | NEW | — | $108.61 | -4.0% |
| 1154 | WY | WEYERHAEUSER CO | Real Estate | 89,514.0 | $2.1M | 0.01% | NEW | — | $23.94 | +2.1% |
| 1155 | NC | NACCO INDS INC | Energy | 42,797.0 | $2.1M | 0.01% | NEW | — | $50.05 | -17.8% |
| 1156 | — | MATIV HOLDINGS INC | — | 281,893.0 | $2.1M | 0.01% | NEW | — | $7.57 | — |
| 1157 | IXUS | ISHARES TR | — | 22,253.0 | $2.1M | 0.01% | NEW | — | $95.44 | +2.6% |
| 1158 | APG | API GROUP CORP | Industrials | 50,116.0 | $2.1M | 0.01% | NEW | — | $42.35 | -2.8% |
| 1159 | CENX | CENTURY ALUM CO | Basic Materials | 46,031.0 | $2.1M | 0.01% | NEW | — | $46.01 | -4.5% |
| 1160 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 53,793.0 | $2.1M | 0.01% | NEW | — | $39.33 | +14.0% |
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%