Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 179,617.0 | $30.4M | 0.16% | NEW | — | $169.05 | +42.3% |
| 122 | SNX | TD SYNNEX CORPORATION | Technology | 110,678.0 | $29.6M | 0.16% | NEW | — | $267.34 | -1.3% |
| 123 | CF | CF INDUSTRIES HOLD | Basic Materials | 272,500.0 | $29.5M | 0.15% | NEW | — | $108.26 | +8.8% |
| 124 | — | CARNIVAL CORP LTD | — | 1,022,662.0 | $29.2M | 0.15% | NEW | — | $28.57 | — |
| 125 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 365,954.0 | $28.9M | 0.15% | NEW | — | $78.96 | -19.1% |
| 126 | LIN | LINDE PLC | Basic Materials | 55,374.0 | $28.7M | 0.15% | NEW | — | $518.94 | -8.6% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 39,911.0 | $28.7M | 0.15% | NEW | — | $719.93 | +0.3% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 56,319.0 | $28.7M | 0.15% | NEW | — | $509.46 | +16.5% |
| 129 | OEF | ISHARES TR | — | 78,274.0 | $28.6M | 0.15% | NEW | — | $365.87 | +4.1% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 225,845.0 | $28.5M | 0.15% | NEW | — | $126.34 | +10.0% |
| 131 | APA | APA CORPORATION | Energy | 872,996.0 | $28.4M | 0.15% | NEW | — | $32.57 | +27.7% |
| 132 | FTDR | FRONTDOOR INC | Consumer Cyclical | 361,456.0 | $28.0M | 0.15% | NEW | — | $77.59 | +7.9% |
| 133 | DAL | DELTA AIR LINES INC | Industrials | 298,341.0 | $27.9M | 0.15% | NEW | — | $93.66 | -6.5% |
| 134 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 81,755.0 | $27.7M | 0.15% | NEW | — | $338.40 | +9.8% |
| 135 | CI | THE CIGNA GROUP | Healthcare | 98,708.0 | $27.2M | 0.14% | NEW | — | $275.68 | -0.1% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 1,119,627.0 | $27.1M | 0.14% | NEW | — | $24.22 | +5.6% |
| 137 | APH | AMPHENOL CORP | Technology | 153,540.0 | $27.1M | 0.14% | NEW | — | $176.32 | -3.1% |
| 138 | EIX | EDISON INTL | Utilities | 358,821.0 | $26.7M | 0.14% | NEW | — | $74.45 | -4.2% |
| 139 | IEMG | ISHARES INC | — | 321,821.0 | $26.7M | 0.14% | NEW | — | $82.84 | -1.1% |
| 140 | CRM | SALESFORCE INC | Technology | 170,123.0 | $26.7M | 0.14% | NEW | — | $156.66 | +21.9% |
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%