Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,427.0 | $1.1M | 0.01% | NEW | — | $238.19 | -27.8% |
| 1442 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,505.0 | $1.1M | 0.01% | NEW | — | $190.92 | -1.2% |
| 1443 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 83,346.0 | $1.1M | 0.01% | NEW | — | $12.61 | -5.3% |
| 1444 | CLH | CLEAN HARBORS INC | Industrials | 3,508.0 | $1.0M | 0.01% | NEW | — | $298.75 | +6.9% |
| 1445 | ANGI | ANGI INC | Communication Services | 175,773.0 | $1.0M | 0.01% | NEW | — | $5.95 | -22.2% |
| 1446 | AZN | ASTRAZENECA PLC | Healthcare | 5,513.0 | $1.0M | 0.01% | NEW | — | $189.62 | -15.6% |
| 1447 | VREX | VAREX IMAGING CORP | Healthcare | 99,964.0 | $1.0M | 0.01% | NEW | — | $10.43 | +77.0% |
| 1448 | SPSM | SPDR SERIES TRUST | — | 18,013.0 | $1.0M | 0.01% | NEW | — | $57.67 | -0.4% |
| 1449 | AGCO | AGCO CORP | Industrials | 8,644.0 | $1.0M | 0.01% | NEW | — | $119.70 | -17.8% |
| 1450 | DVA | DAVITA INC | Healthcare | 4,641.0 | $1.0M | 0.01% | NEW | — | $222.48 | -20.0% |
| 1451 | RBKB | RHINEBECK BANCORP INC | Financial Services | 59,627.0 | $1.0M | 0.01% | NEW | — | $17.31 | -26.2% |
| 1452 | XLP | SELECT SECTOR SPDR TR | — | 12,322.0 | $1.0M | 0.01% | NEW | — | $83.07 | +3.0% |
| 1453 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,520.0 | $1.0M | 0.01% | NEW | — | $156.96 | -8.2% |
| 1454 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,242.0 | $1.0M | 0.01% | NEW | — | $52.65 | +24.1% |
| 1455 | GLD | SPDR GOLD TR | Financial Services | 2,749.0 | $1.0M | 0.01% | NEW | — | $368.38 | +8.2% |
| 1456 | EQX | EQUINOX GOLD CORP | Basic Materials | 104,035.0 | $1.0M | 0.01% | NEW | — | $9.72 | +17.8% |
| 1457 | VSEC | VSE CORP | Industrials | 4,424.0 | $1.0M | 0.01% | NEW | — | $228.50 | +3.1% |
| 1458 | OPBK | OP BANCORP | Financial Services | 67,254.0 | $1.0M | 0.01% | NEW | — | $14.99 | +3.7% |
| 1459 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,502.0 | $1.0M | 0.01% | NEW | — | $133.76 | -31.2% |
| 1460 | USO | UNITED STS OIL FD LP | Financial Services | 9,411.0 | $1.0M | 0.01% | NEW | — | $106.44 | +22.8% |
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%