Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SIL | GLOBAL X FDS | — | 27,272.0 | $2.1M | 0.01% | NEW | — | $77.46 | +28.9% |
| 1162 | GFS | GLOBALFOUNDRIES INC | Technology | 25,623.0 | $2.1M | 0.01% | NEW | — | $82.41 | -42.1% |
| 1163 | SN | SHARKNINJA INC | Consumer Cyclical | 13,822.0 | $2.1M | 0.01% | NEW | — | $152.27 | +18.6% |
| 1164 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 94,027.0 | $2.1M | 0.01% | NEW | — | $22.34 | +4.8% |
| 1165 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,446.0 | $2.1M | 0.01% | NEW | — | $201.08 | +7.0% |
| 1166 | RPAY | REPAY HLDGS CORP | Technology | 498,979.0 | $2.1M | 0.01% | NEW | — | $4.20 | -5.5% |
| 1167 | PAVE | GLOBAL X FDS | — | 35,503.0 | $2.1M | 0.01% | NEW | — | $58.92 | -4.2% |
| 1168 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 99,128.0 | $2.1M | 0.01% | NEW | — | $21.04 | +2.4% |
| 1169 | ISTR | INVESTAR HOLDING CORP | Financial Services | 69,612.0 | $2.1M | 0.01% | NEW | — | $29.96 | +1.1% |
| 1170 | ARM | ARM HOLDINGS PLC | Technology | 5,870.0 | $2.1M | 0.01% | NEW | — | $354.57 | -31.3% |
| 1171 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 356,236.0 | $2.1M | 0.01% | NEW | — | $5.83 | +3.4% |
| 1172 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 373,924.0 | $2.1M | 0.01% | NEW | — | $5.55 | -6.8% |
| 1173 | STM | STMICROELECTRONICS N V | Technology | 27,575.0 | $2.1M | 0.01% | NEW | — | $74.89 | -32.4% |
| 1174 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 68,907.0 | $2.1M | 0.01% | NEW | — | $29.93 | +11.9% |
| 1175 | IWF | ISHARES TR | — | 16,599.0 | $2.1M | 0.01% | NEW | — | $124.17 | -1.5% |
| 1176 | VHI | VALHI INC NEW | Basic Materials | 140,076.0 | $2.1M | 0.01% | NEW | — | $14.67 | +14.2% |
| 1177 | UPWK | UPWORK INC | Industrials | 245,379.0 | $2.1M | 0.01% | NEW | — | $8.36 | +3.3% |
| 1178 | WSC | WILLSCOT HLDGS CORP | Industrials | 70,946.0 | $2.0M | 0.01% | NEW | — | $28.86 | -24.1% |
| 1179 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 56,504.0 | $2.0M | 0.01% | NEW | — | $36.20 | -24.8% |
| 1180 | — | BROWN FORMAN CORP | — | 76,544.0 | $2.0M | 0.01% | NEW | — | $26.65 | — |
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%