Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NRDS | NERDWALLET INC | Financial Services | 132,136.0 | $1.2M | 0.01% | NEW | — | $9.25 | +9.4% |
| 1402 | POWW | OUTDOOR HOLDING CO | Industrials | 532,957.0 | $1.2M | 0.01% | NEW | — | $2.28 | -0.0% |
| 1403 | DFUS | DIMENSIONAL ETF TRUST | — | 14,692.0 | $1.2M | 0.01% | NEW | — | $81.94 | +2.6% |
| 1404 | BIL | SPDR SERIES TRUST | — | 13,171.0 | $1.2M | 0.01% | NEW | — | $91.37 | +0.2% |
| 1405 | CRVL | CORVEL CORP | Financial Services | 19,147.0 | $1.2M | 0.01% | NEW | — | $62.52 | +13.2% |
| 1406 | MVBF | MVB FINL CORP | Financial Services | 40,816.0 | $1.2M | 0.01% | NEW | — | $29.01 | +4.4% |
| 1407 | CABO | CABLE ONE INC | Communication Services | 22,260.0 | $1.2M | 0.01% | NEW | — | $53.11 | -51.2% |
| 1408 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 205,878.0 | $1.2M | 0.01% | NEW | — | $5.74 | +2.1% |
| 1409 | AFRM | AFFIRM HLDGS INC | Technology | 14,481.0 | $1.2M | 0.01% | NEW | — | $81.55 | -5.2% |
| 1410 | DCI | DONALDSON INC | Industrials | 13,076.0 | $1.2M | 0.01% | NEW | — | $89.77 | +3.4% |
| 1411 | ALIT | ALIGHT INC | Technology | 104,649.0 | $1.2M | 0.01% | NEW | — | $224.00 | -93.9% |
| 1412 | CMS | CMS ENERGY CORP | Utilities | 15,317.0 | $1.2M | 0.01% | NEW | — | $76.50 | -7.7% |
| 1413 | NOVT | NOVANTA INC | Technology | 7,173.0 | $1.2M | 0.01% | NEW | — | $162.24 | -10.0% |
| 1414 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25,930.0 | $1.2M | 0.01% | NEW | — | $44.85 | +1.4% |
| 1415 | SBFG | SB FINL GROUP INC | Financial Services | 46,021.0 | $1.2M | 0.01% | NEW | — | $25.27 | +5.1% |
| 1416 | OPRT | OPORTUN FINL CORP | Financial Services | 203,478.0 | $1.2M | 0.01% | NEW | — | $5.71 | +32.2% |
| 1417 | — | EA SERIES TRUST | — | 20,609.0 | $1.2M | 0.01% | NEW | — | $55.83 | — |
| 1418 | FTV | FORTIVE CORP | Technology | 18,824.0 | $1.1M | 0.01% | NEW | — | $61.09 | -3.6% |
| 1419 | RMBS | RAMBUS INC DEL | Technology | 8,637.0 | $1.1M | 0.01% | NEW | — | $132.74 | -31.6% |
| 1420 | — | SKEENA RES LTD NEW | — | 42,935.0 | $1.1M | 0.01% | NEW | — | $26.66 | — |
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%