Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ASYS | AMTECH SYS INC | Technology | 34,672.0 | $800K | 0.00% | NEW | — | $23.08 | -26.9% |
| 1522 | IEX | IDEX CORP | Industrials | 3,505.0 | $795K | 0.00% | NEW | — | $226.95 | +3.2% |
| 1523 | YETI | YETI HLDGS INC | Consumer Cyclical | 15,976.0 | $792K | 0.00% | NEW | — | $49.56 | -12.8% |
| 1524 | HSIC | SCHEIN HENRY INC | Healthcare | 9,473.0 | $791K | 0.00% | NEW | — | $83.52 | +6.8% |
| 1525 | DY | DYCOM INDS INC | Industrials | 1,559.0 | $788K | 0.00% | NEW | — | $505.59 | -18.0% |
| 1526 | DTE | DTE ENERGY CO | Utilities | 5,153.0 | $785K | 0.00% | NEW | — | $152.37 | -8.0% |
| 1527 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 241,313.0 | $784K | 0.00% | NEW | — | $3.25 | -5.5% |
| 1528 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,079.0 | $782K | 0.00% | NEW | — | $86.09 | +15.2% |
| 1529 | TEAM | ATLASSIAN CORPORATION | Technology | 10,029.0 | $780K | 0.00% | NEW | — | $77.79 | +109.5% |
| 1530 | OGE | OGE ENERGY CORP | Utilities | 16,013.0 | $779K | 0.00% | NEW | — | $48.66 | -3.3% |
| 1531 | LARK | LANDMARK BANCORP INC | Financial Services | 25,154.0 | $772K | 0.00% | NEW | — | $30.71 | +4.7% |
| 1532 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,262.0 | $769K | 0.00% | NEW | — | $62.75 | +13.1% |
| 1533 | GPOR | GULFPORT ENERGY CORP | Energy | 4,523.0 | $768K | 0.00% | NEW | — | $169.70 | +0.8% |
| 1534 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,722.0 | $768K | 0.00% | NEW | — | $114.18 | +4.2% |
| 1535 | VO | VANGUARD INDEX FDS | — | 9,521.0 | $767K | 0.00% | NEW | — | $80.57 | +3.2% |
| 1536 | POWL | POWELL INDS INC | Industrials | 2,669.0 | $764K | 0.00% | NEW | — | $286.36 | -28.9% |
| 1537 | MTUM | ISHARES TR | — | 2,213.0 | $759K | 0.00% | NEW | — | $342.83 | -9.0% |
| 1538 | WEN | WENDYS CO | Consumer Cyclical | 90,499.0 | $750K | 0.00% | NEW | — | $8.29 | +1.8% |
| 1539 | EUFN | ISHARES TR | — | 19,233.0 | $750K | 0.00% | NEW | — | $38.99 | +8.2% |
| 1540 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 42,076.0 | $746K | 0.00% | NEW | — | $17.72 | +7.5% |
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%