Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,605.0 | $853K | 0.00% | NEW | — | $236.62 | +3.3% |
| 1502 | FCN | FTI CONSULTING INC | Industrials | 5,713.0 | $851K | 0.00% | NEW | — | $149.01 | +1.6% |
| 1503 | CHEF | CHEFS WHSE INC | Consumer Defensive | 8,816.0 | $847K | 0.00% | NEW | — | $96.10 | +12.7% |
| 1504 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 99,435.0 | $844K | 0.00% | NEW | — | $8.49 | +24.4% |
| 1505 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 44,008.0 | $843K | 0.00% | NEW | — | $19.16 | +2.1% |
| 1506 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,855.0 | $841K | 0.00% | NEW | — | $60.67 | +24.9% |
| 1507 | RELY | REMITLY GLOBAL INC | Technology | 37,480.0 | $840K | 0.00% | NEW | — | $22.41 | +13.5% |
| 1508 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,648.0 | $839K | 0.00% | NEW | — | $316.90 | +1.2% |
| 1509 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,925.0 | $830K | 0.00% | NEW | — | $75.96 | +8.4% |
| 1510 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 50,350.0 | $824K | 0.00% | NEW | — | $16.37 | +1.0% |
| 1511 | AOS | SMITH A O CORP | Industrials | 13,138.0 | $824K | 0.00% | NEW | — | $62.72 | -3.0% |
| 1512 | UNM | UNUM GROUP | Financial Services | 9,144.0 | $817K | 0.00% | NEW | — | $89.40 | +0.4% |
| 1513 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,006.0 | $817K | 0.00% | NEW | — | $90.74 | -3.9% |
| 1514 | FOX | FOX CORP | Communication Services | 17,389.0 | $815K | 0.00% | NEW | — | $46.84 | +30.7% |
| 1515 | FNF | FIDELITY NATL FINL INC | Financial Services | 17,259.0 | $814K | 0.00% | NEW | — | $47.16 | +2.8% |
| 1516 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9,191.0 | $810K | 0.00% | NEW | — | $88.12 | +3.1% |
| 1517 | U | UNITY SOFTWARE INC | Technology | 28,224.0 | $807K | 0.00% | NEW | — | $28.58 | +63.5% |
| 1518 | EXP | EAGLE MATLS INC | Basic Materials | 3,580.0 | $806K | 0.00% | NEW | — | $225.00 | -10.9% |
| 1519 | FSTR | FOSTER L B CO | Industrials | 17,797.0 | $804K | 0.00% | NEW | — | $45.17 | -15.6% |
| 1520 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,995.0 | $801K | 0.00% | NEW | — | $160.42 | +10.4% |
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%