Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UNTY | UNITY BANCORP INC | Financial Services | 25,848.0 | $1.5M | 0.01% | NEW | — | $58.69 | +0.7% |
| 1322 | KNTK | KINETIK HOLDINGS INC | Energy | 31,292.0 | $1.5M | 0.01% | NEW | — | $48.34 | +13.2% |
| 1323 | RMAX | RE/MAX HLDGS INC | Real Estate | 152,992.0 | $1.5M | 0.01% | NEW | — | $9.86 | +46.1% |
| 1324 | — | FEDEX FGHT HLDG CO INC | — | 9,984.0 | $1.5M | 0.01% | NEW | — | $151.00 | — |
| 1325 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 19,723.0 | $1.5M | 0.01% | NEW | — | $76.28 | +18.2% |
| 1326 | — | PAYSAFE LIMITED | — | 201,159.0 | $1.5M | 0.01% | NEW | — | $7.47 | — |
| 1327 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 70,253.0 | $1.5M | 0.01% | NEW | — | $21.35 | -37.9% |
| 1328 | HLLY | HOLLEY INC | Consumer Cyclical | 588,016.0 | $1.5M | 0.01% | NEW | — | $2.55 | +23.1% |
| 1329 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,531.0 | $1.5M | 0.01% | NEW | — | $54.03 | +4.3% |
| 1330 | GPN | GLOBAL PMTS INC | Industrials | 20,416.0 | $1.5M | 0.01% | NEW | — | $72.56 | +26.4% |
| 1331 | — | KASPI KZ JSC | — | 17,026.0 | $1.5M | 0.01% | NEW | — | $86.64 | — |
| 1332 | CIA | CITIZENS INC | Financial Services | 256,777.0 | $1.5M | 0.01% | NEW | — | $5.74 | -32.6% |
| 1333 | IWV | ISHARES TR | — | 3,454.0 | $1.5M | 0.01% | NEW | — | $426.40 | +2.8% |
| 1334 | CFFI | C & F FINL CORP | Financial Services | 18,396.0 | $1.5M | 0.01% | NEW | — | $80.00 | +9.0% |
| 1335 | SSP | SCRIPPS E W CO OHIO | Communication Services | 529,733.0 | $1.5M | 0.01% | NEW | — | $2.77 | +24.9% |
| 1336 | SE | SEA LTD | Consumer Cyclical | 15,294.0 | $1.5M | 0.01% | NEW | — | $95.83 | +24.3% |
| 1337 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,977.0 | $1.5M | 0.01% | NEW | — | $183.11 | +0.6% |
| 1338 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 151,758.0 | $1.5M | 0.01% | NEW | — | $9.60 | -3.7% |
| 1339 | ALLE | ALLEGION PLC | Industrials | 10,306.0 | $1.4M | 0.01% | NEW | — | $140.49 | +15.9% |
| 1340 | ATO | ATMOS ENERGY CORP | Utilities | 8,349.0 | $1.4M | 0.01% | NEW | — | $172.27 | -0.6% |
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%