Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MNDY | MONDAY COM LTD | Technology | 17,677.0 | $1.3M | 0.01% | NEW | — | $72.39 | +21.6% |
| 1382 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,906.0 | $1.3M | 0.01% | NEW | — | $260.64 | -7.7% |
| 1383 | — | PRINCETON BANCORP INC | — | 33,610.0 | $1.3M | 0.01% | NEW | — | $37.95 | — |
| 1384 | — | PAMT CORP | — | 90,870.0 | $1.3M | 0.01% | NEW | — | $14.01 | — |
| 1385 | HBM | HUDBAY MINERALS INC | Basic Materials | 53,788.0 | $1.3M | 0.01% | NEW | — | $23.61 | +11.9% |
| 1386 | MAN | MANPOWERGROUP INC WIS | Industrials | 37,240.0 | $1.3M | 0.01% | NEW | — | $33.77 | +76.1% |
| 1387 | FCAP | FIRST CAP INC | Financial Services | 19,452.0 | $1.3M | 0.01% | NEW | — | $64.64 | -1.1% |
| 1388 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,830.0 | $1.3M | 0.01% | NEW | — | $142.21 | +4.3% |
| 1389 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 75,453.0 | $1.3M | 0.01% | NEW | — | $16.61 | -23.8% |
| 1390 | VLTO | VERALTO CORP | Industrials | 14,123.0 | $1.3M | 0.01% | NEW | — | $88.68 | +8.3% |
| 1391 | SLDE | SLIDE INS HLDGS INC | Financial Services | 64,629.0 | $1.3M | 0.01% | NEW | — | $19.37 | +14.9% |
| 1392 | PBA | PEMBINA PIPELINE CORP | Energy | 27,009.0 | $1.2M | 0.01% | NEW | — | $46.25 | +6.7% |
| 1393 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26,032.0 | $1.2M | 0.01% | NEW | — | $47.81 | -9.4% |
| 1394 | BAX | BAXTER INTL INC | Healthcare | 58,161.0 | $1.2M | 0.01% | NEW | — | $21.32 | +21.7% |
| 1395 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,230.0 | $1.2M | 0.01% | NEW | — | $110.41 | +14.1% |
| 1396 | PBFS | PIONEER BANCORP INC MD | Financial Services | 72,147.0 | $1.2M | 0.01% | NEW | — | $17.07 | +1.2% |
| 1397 | BELFB | BEL FUSE INC | Technology | 3,691.0 | $1.2M | 0.01% | NEW | — | $333.04 | -17.1% |
| 1398 | — | SMURFIT WESTROCK PLC | — | 26,484.0 | $1.2M | 0.01% | NEW | — | $46.26 | — |
| 1399 | AXR | AMREP CORP | Real Estate | 48,565.0 | $1.2M | 0.01% | NEW | — | $25.22 | -9.4% |
| 1400 | — | PERIMETER SOLUTIONS INC | — | 34,325.0 | $1.2M | 0.01% | NEW | — | $35.65 | — |
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%