Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 162,770.0 | $1.7M | 0.01% | NEW | — | $10.57 | +10.0% |
| 1262 | MEG | ONTERRIS INC | Industrials | 85,054.0 | $1.7M | 0.01% | NEW | — | $20.21 | -17.8% |
| 1263 | DGICA | DONEGAL GROUP INC | Financial Services | 90,606.0 | $1.7M | 0.01% | NEW | — | $18.86 | -1.0% |
| 1264 | ACTG | ACACIA RESH CORP | Industrials | 366,026.0 | $1.7M | 0.01% | NEW | — | $4.66 | -3.2% |
| 1265 | DGRO | ISHARES TR | — | 22,468.0 | $1.7M | 0.01% | NEW | — | $75.79 | +4.6% |
| 1266 | DXCM | DEXCOM INC | Healthcare | 25,177.0 | $1.7M | 0.01% | NEW | — | $67.35 | +34.0% |
| 1267 | FBCG | FIDELITY COVINGTON TRUST | — | 27,186.0 | $1.7M | 0.01% | NEW | — | $62.11 | -1.4% |
| 1268 | HELE | HELEN OF TROY LTD | Consumer Defensive | 58,005.0 | $1.7M | 0.01% | NEW | — | $29.07 | -5.3% |
| 1269 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 113,428.0 | $1.7M | 0.01% | NEW | — | $14.83 | +4.5% |
| 1270 | FUNC | FIRST UTD CORP | Financial Services | 38,112.0 | $1.7M | 0.01% | NEW | — | $44.11 | -1.7% |
| 1271 | FISV | FISERV INC | Technology | 34,138.0 | $1.7M | 0.01% | NEW | — | $49.05 | +4.8% |
| 1272 | IYW | ISHARES TR | — | 6,632.0 | $1.7M | 0.01% | NEW | — | $252.23 | -2.2% |
| 1273 | — | STRATEGY INC | — | 1,630,000.0 | $1.7M | 0.01% | NEW | — | $1.03 | — |
| 1274 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 71,318.0 | $1.7M | 0.01% | NEW | — | $23.39 | -10.6% |
| 1275 | — | MACH NATURAL RESOURCES LP | — | 131,906.0 | $1.7M | 0.01% | NEW | — | $12.64 | — |
| 1276 | MAGN | MAGNERA CORP | Industrials | 141,758.0 | $1.7M | 0.01% | NEW | — | $11.75 | +2.2% |
| 1277 | TXT | TEXTRON INC | Industrials | 18,153.0 | $1.7M | 0.01% | NEW | — | $91.73 | -8.0% |
| 1278 | ACM | AECOM | Industrials | 23,788.0 | $1.7M | 0.01% | NEW | — | $69.49 | -6.2% |
| 1279 | MKSI | MKS INC. | Technology | 3,714.0 | $1.7M | 0.01% | NEW | — | $444.80 | -36.6% |
| 1280 | SCHG | SCHWAB STRATEGIC TR | — | 48,708.0 | $1.6M | 0.01% | NEW | — | $33.84 | +3.7% |
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
28.9%
Financial Services
14.0%
Consumer Cyclical
11.5%
Industrials
10.5%
Healthcare
8.8%
Energy
8.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
3.3%
Utilities
2.4%