Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | QXO | QXO INC | Industrials | 78,534.0 | $1.4M | 0.01% | NEW | — | $17.28 | -18.3% |
| 1362 | REI | RING ENERGY INC | Energy | 1,256,228.0 | $1.4M | 0.01% | NEW | — | $1.08 | +32.4% |
| 1363 | RBC | RBC BEARINGS INC | Industrials | 2,106.0 | $1.4M | 0.01% | NEW | — | $644.06 | -19.2% |
| 1364 | AYI | ACUITY INC | Industrials | 3,582.0 | $1.3M | 0.01% | NEW | — | $376.66 | -7.4% |
| 1365 | VXUS | VANGUARD STAR FDS | — | 15,747.0 | $1.3M | 0.01% | NEW | — | $85.49 | +1.7% |
| 1366 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 86,583.0 | $1.3M | 0.01% | NEW | — | $15.32 | -23.3% |
| 1367 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 250,292.0 | $1.3M | 0.01% | NEW | — | $5.28 | -9.3% |
| 1368 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 161,377.0 | $1.3M | 0.01% | NEW | — | $8.17 | -9.8% |
| 1369 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,355.0 | $1.3M | 0.01% | NEW | — | $301.03 | -19.4% |
| 1370 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,053.0 | $1.3M | 0.01% | NEW | — | $117.98 | +14.0% |
| 1371 | CLW | CLEARWATER PAPER CORP | Basic Materials | 83,119.0 | $1.3M | 0.01% | NEW | — | $15.68 | +34.8% |
| 1372 | LE | LANDS END INC NEW | Consumer Cyclical | 123,414.0 | $1.3M | 0.01% | NEW | — | $10.48 | +18.4% |
| 1373 | NL | NLI HOLDINGS INC | Industrials | 217,131.0 | $1.3M | 0.01% | NEW | — | $5.95 | +8.6% |
| 1374 | — | NORTHPOINTE BANCSHARES INC. | — | 67,341.0 | $1.3M | 0.01% | NEW | — | $19.18 | — |
| 1375 | BIO | BIO RAD LABS INC | Healthcare | 4,380.0 | $1.3M | 0.01% | NEW | — | $293.61 | +24.1% |
| 1376 | HPK | HIGHPEAK ENERGY INC | Energy | 183,833.0 | $1.3M | 0.01% | NEW | — | $6.99 | +16.7% |
| 1377 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 32,677.0 | $1.3M | 0.01% | NEW | — | $39.30 | +0.2% |
| 1378 | SND | SMART SAND INC | Energy | 255,919.0 | $1.3M | 0.01% | NEW | — | $5.01 | -4.8% |
| 1379 | PTLO | PORTILLOS INC | Consumer Cyclical | 270,110.0 | $1.3M | 0.01% | NEW | — | $4.74 | +3.6% |
| 1380 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 97,544.0 | $1.3M | 0.01% | NEW | — | $13.12 | -2.3% |
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%