Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | HRI | HERC HLDGS INC | Industrials | 4,909.0 | $704K | 0.00% | NEW | — | $143.34 | +16.4% |
| 1562 | MED | MEDIFAST INC | Consumer Cyclical | 66,105.0 | $701K | 0.00% | NEW | — | $10.61 | +6.4% |
| 1563 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,351.0 | $699K | 0.00% | NEW | — | $83.75 | +0.8% |
| 1564 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 128,293.0 | $697K | 0.00% | NEW | — | $5.43 | -5.3% |
| 1565 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,691.0 | $696K | 0.00% | NEW | — | $188.69 | -2.5% |
| 1566 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,852.0 | $696K | 0.00% | NEW | — | $78.66 | -9.4% |
| 1567 | IPGP | IPG PHOTONICS CORP | Technology | 5,890.0 | $691K | 0.00% | NEW | — | $117.32 | -30.7% |
| 1568 | BOOM | DMC GLOBAL INC | Energy | 118,865.0 | $691K | 0.00% | NEW | — | $5.81 | +21.9% |
| 1569 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,619.0 | $689K | 0.00% | NEW | — | $263.26 | +39.2% |
| 1570 | ENS | ENERSYS | Industrials | 2,947.0 | $689K | 0.00% | NEW | — | $233.82 | -14.2% |
| 1571 | CNM | CORE & MAIN INC | Industrials | 14,230.0 | $687K | 0.00% | NEW | — | $48.25 | -5.8% |
| 1572 | WSFS | WSFS FINL CORP | Financial Services | 8,886.0 | $682K | 0.00% | NEW | — | $76.73 | +6.5% |
| 1573 | VOE | VANGUARD INDEX FDS | — | 3,448.0 | $681K | 0.00% | NEW | — | $197.60 | +5.7% |
| 1574 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,100.0 | $676K | 0.00% | NEW | — | $614.38 | -4.8% |
| 1575 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 15,007.0 | $673K | 0.00% | NEW | — | $44.84 | +10.3% |
| 1576 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,499.0 | $667K | 0.00% | NEW | — | $121.33 | +9.5% |
| 1577 | TWIN | TWIN DISC INC | Industrials | 28,727.0 | $666K | 0.00% | NEW | — | $23.20 | +7.5% |
| 1578 | BALL | BALL CORP | Consumer Cyclical | 10,660.0 | $665K | 0.00% | NEW | — | $62.40 | -1.2% |
| 1579 | PTC | PTC INC | Technology | 5,822.0 | $661K | 0.00% | NEW | — | $113.61 | +28.9% |
| 1580 | THRY | THRYV HLDGS INC | Communication Services | 166,167.0 | $655K | 0.00% | NEW | — | $3.94 | -50.0% |
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%