Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | DUPONT DE NEMOURS INC | — | 12,118.0 | $1.6M | 0.01% | NEW | — | $135.64 | — |
| 1282 | BKD | BROOKDALE SR LIVING INC | Healthcare | 102,129.0 | $1.6M | 0.01% | NEW | — | $16.09 | -25.2% |
| 1283 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 26,190.0 | $1.6M | 0.01% | NEW | — | $62.60 | -1.6% |
| 1284 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 38,000.0 | $1.6M | 0.01% | NEW | — | $43.09 | +1.8% |
| 1285 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 114,436.0 | $1.6M | 0.01% | NEW | — | $14.30 | -3.8% |
| 1286 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 23,441.0 | $1.6M | 0.01% | NEW | — | $69.81 | +5.6% |
| 1287 | — | ADVANTAGE SOLUTIONS INC | — | 37,699.0 | $1.6M | 0.01% | NEW | — | $43.24 | — |
| 1288 | MUR | MURPHY OIL CORP | Energy | 49,981.0 | $1.6M | 0.01% | NEW | — | $32.56 | +16.7% |
| 1289 | NPO | ENPRO INC | Industrials | 4,279.0 | $1.6M | 0.01% | NEW | — | $376.93 | -16.6% |
| 1290 | JAKK | JAKKS PAC INC | Consumer Cyclical | 69,126.0 | $1.6M | 0.01% | NEW | — | $23.28 | +6.7% |
| 1291 | — | RAMACO RES INC | — | 121,598.0 | $1.6M | 0.01% | NEW | — | $13.23 | — |
| 1292 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 770.0 | $1.6M | 0.01% | NEW | — | $2080.79 | +3.6% |
| 1293 | BGS | B & G FOODS INC | Consumer Defensive | 402,350.0 | $1.6M | 0.01% | NEW | — | $3.98 | -15.5% |
| 1294 | INTR | INTER & CO INC | Financial Services | 294,131.0 | $1.6M | 0.01% | NEW | — | $5.43 | -3.6% |
| 1295 | AEE | AMEREN CORP | Utilities | 14,109.0 | $1.6M | 0.01% | NEW | — | $113.04 | -3.4% |
| 1296 | HAS | HASBRO INC | Consumer Cyclical | 19,264.0 | $1.6M | 0.01% | NEW | — | $82.59 | +13.6% |
| 1297 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 68,937.0 | $1.6M | 0.01% | NEW | — | $23.03 | +44.7% |
| 1298 | — | FIRST HAWAIIAN INC | — | 53,973.0 | $1.6M | 0.01% | NEW | — | $29.30 | — |
| 1299 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 20,149.0 | $1.6M | 0.01% | NEW | — | $78.42 | +0.1% |
| 1300 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 56,021.0 | $1.6M | 0.01% | NEW | — | $28.11 | +10.9% |
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%