Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,501.0 | $1000K | 0.01% | NEW | — | $133.25 | -9.7% |
| 1462 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 14,259.0 | $999K | 0.01% | NEW | — | $70.07 | +18.1% |
| 1463 | POOL | POOL CORP | Industrials | 4,645.0 | $998K | 0.01% | NEW | — | $214.90 | -12.8% |
| 1464 | RIO | RIO TINTO PLC | Basic Materials | 10,485.0 | $995K | 0.01% | NEW | — | $94.93 | +1.9% |
| 1465 | ATR | APTARGROUP INC | Healthcare | 7,910.0 | $990K | 0.01% | NEW | — | $125.20 | +5.2% |
| 1466 | KSA | ISHARES TR | — | 26,525.0 | $990K | 0.01% | NEW | — | $37.31 | +2.0% |
| 1467 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 57,836.0 | $981K | 0.01% | NEW | — | $16.96 | +9.0% |
| 1468 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,717.0 | $980K | 0.01% | NEW | — | $38.10 | +5.1% |
| 1469 | QLYS | QUALYS INC | Technology | 7,118.0 | $979K | 0.01% | NEW | — | $137.49 | +36.7% |
| 1470 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 33,129.0 | $979K | 0.01% | NEW | — | $29.54 | -3.1% |
| 1471 | LNT | ALLIANT ENERGY CORP | Utilities | 12,779.0 | $975K | 0.01% | NEW | — | $76.29 | -8.3% |
| 1472 | CDW | CDW CORP | Technology | 6,892.0 | $969K | 0.01% | NEW | — | $140.64 | -4.0% |
| 1473 | VTR | VENTAS INC | Real Estate | 10,911.0 | $969K | 0.01% | NEW | — | $88.80 | +2.7% |
| 1474 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 40,140.0 | $961K | 0.01% | NEW | — | $23.93 | -1.7% |
| 1475 | CHE | CHEMED CORP NEW | Healthcare | 2,060.0 | $959K | 0.01% | NEW | — | $465.74 | +13.6% |
| 1476 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 97,684.0 | $947K | 0.01% | NEW | — | $9.69 | -11.6% |
| 1477 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 21,345.0 | $942K | 0.01% | NEW | — | $44.12 | +14.4% |
| 1478 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,522.0 | $933K | 0.01% | NEW | — | $143.11 | +2.5% |
| 1479 | RGLD | ROYAL GOLD INC | Basic Materials | 4,664.0 | $931K | 0.01% | NEW | — | $199.61 | +15.4% |
| 1480 | EML | EASTERN CO | Industrials | 33,400.0 | $930K | 0.01% | NEW | — | $27.85 | -11.7% |
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%