Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 129,869.0 | $26.6M | 0.14% | NEW | — | $205.02 | +15.8% |
| 142 | VSAT | VIASAT INC | Technology | 294,815.0 | $26.5M | 0.14% | NEW | — | $89.81 | -19.6% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 146,159.0 | $26.4M | 0.14% | NEW | — | $180.91 | +3.6% |
| 144 | CRUS | CIRRUS LOGIC INC | Technology | 177,004.0 | $26.3M | 0.14% | NEW | — | $148.53 | -17.8% |
| 145 | WDAY | WORKDAY INC | Technology | 212,340.0 | $26.0M | 0.14% | NEW | — | $122.42 | +53.1% |
| 146 | SNA | SNAP ON INC | Industrials | 64,471.0 | $25.9M | 0.14% | NEW | — | $402.40 | -8.3% |
| 147 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 106,854.0 | $25.7M | 0.14% | NEW | — | $240.97 | -2.2% |
| 148 | GWW | WW GRAINGER INC | Industrials | 18,793.0 | $25.6M | 0.14% | NEW | — | $1360.40 | -5.5% |
| 149 | DHI | D R HORTON INC | Consumer Cyclical | 154,547.0 | $25.2M | 0.13% | NEW | — | $162.88 | -16.4% |
| 150 | HAL | HALLIBURTON CO | Energy | 740,976.0 | $25.2M | 0.13% | NEW | — | $33.95 | -5.4% |
| 151 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 26,031.0 | $25.1M | 0.13% | NEW | — | $965.00 | -14.6% |
| 152 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 50,197.0 | $24.9M | 0.13% | NEW | — | $496.73 | +1.4% |
| 153 | — | LEIDOS HOLDINGS INC | — | 241,425.0 | $24.9M | 0.13% | NEW | — | $102.97 | — |
| 154 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 297,008.0 | $24.8M | 0.13% | NEW | — | $83.48 | +9.6% |
| 155 | PLMR | PALOMAR HLDGS INC | Financial Services | 195,356.0 | $24.7M | 0.13% | NEW | — | $126.39 | -0.7% |
| 156 | FANG | DIAMONDBACK ENERGY INC | Energy | 139,783.0 | $24.6M | 0.13% | NEW | — | $175.78 | +5.0% |
| 157 | CAH | CARDINAL HEALTH INC | Healthcare | 103,576.0 | $24.6M | 0.13% | NEW | — | $237.04 | -4.6% |
| 158 | PFE | PFIZER INC | Healthcare | 1,018,817.0 | $24.5M | 0.13% | NEW | — | $24.08 | +14.6% |
| 159 | AX | AXOS FINANCIAL INC | Financial Services | 251,087.0 | $24.5M | 0.13% | NEW | — | $97.39 | -9.4% |
| 160 | CDE | COEUR MNG INC | Basic Materials | 1,492,565.0 | $24.4M | 0.13% | NEW | — | $16.32 | +8.4% |
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
29.2%
Financial Services
14.1%
Consumer Cyclical
11.6%
Industrials
10.6%
Healthcare
8.9%
Energy
8.6%
Communication Services
6.1%
Consumer Defensive
4.3%
Basic Materials
3.3%
Utilities
2.4%