Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CW | CURTISS WRIGHT CORP | Industrials | 1,505.0 | $1.1M | 0.01% | NEW | — | $757.76 | -8.2% |
| 1422 | — | LIFETIME BRANDS INC | — | 133,503.0 | $1.1M | 0.01% | NEW | — | $8.53 | — |
| 1423 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,593.0 | $1.1M | 0.01% | NEW | — | $316.09 | -9.0% |
| 1424 | BCO | BRINKS CO | Industrials | 11,994.0 | $1.1M | 0.01% | NEW | — | $94.49 | +15.5% |
| 1425 | HRL | HORMEL FOODS CORP | Consumer Defensive | 45,469.0 | $1.1M | 0.01% | NEW | — | $24.82 | -1.9% |
| 1426 | SJM | SMUCKER J M CO | Consumer Defensive | 10,028.0 | $1.1M | 0.01% | NEW | — | $112.50 | +5.3% |
| 1427 | SKYW | SKYWEST INC | Industrials | 11,342.0 | $1.1M | 0.01% | NEW | — | $99.33 | +3.8% |
| 1428 | — | EA SERIES TRUST | — | 35,434.0 | $1.1M | 0.01% | NEW | — | $31.73 | — |
| 1429 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 6,719.0 | $1.1M | 0.01% | NEW | — | $166.89 | +27.5% |
| 1430 | TREE | LENDINGTREE INC | Financial Services | 25,105.0 | $1.1M | 0.01% | NEW | — | $44.29 | -29.4% |
| 1431 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,291.0 | $1.1M | 0.01% | NEW | — | $83.31 | +6.9% |
| 1432 | MSTR | STRATEGY INC | Technology | 12,710.0 | $1.1M | 0.01% | NEW | — | $86.93 | +6.4% |
| 1433 | — | AMCOR PLC | — | 25,358.0 | $1.1M | 0.01% | NEW | — | $43.35 | — |
| 1434 | FROG | JFROG LTD | Technology | 12,020.0 | $1.1M | 0.01% | NEW | — | $90.88 | +0.8% |
| 1435 | IESC | IES HOLDINGS INC | Industrials | 1,485.0 | $1.1M | 0.01% | NEW | — | $734.66 | +0.6% |
| 1436 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 272,763.0 | $1.1M | 0.01% | NEW | — | $3.98 | +21.1% |
| 1437 | STE | STERIS PLC | Healthcare | 5,135.0 | $1.1M | 0.01% | NEW | — | $210.57 | +10.4% |
| 1438 | MYFW | FIRST WESTN FINL INC | Financial Services | 33,558.0 | $1.1M | 0.01% | NEW | — | $32.11 | +0.2% |
| 1439 | KINS | KINGSTONE COS INC | Financial Services | 56,413.0 | $1.1M | 0.01% | NEW | — | $19.03 | +3.9% |
| 1440 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 14,321.0 | $1.1M | 0.01% | NEW | — | $74.81 | +5.3% |
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%