Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AES | AES CORP | Utilities | 44,596.0 | $654K | 0.00% | NEW | — | $14.66 | +0.5% |
| 1582 | SWIM | LATHAM GROUP INC | Industrials | 100,972.0 | $653K | 0.00% | NEW | — | $6.47 | +8.0% |
| 1583 | BMI | BADGER METER INC | Technology | 4,397.0 | $652K | 0.00% | NEW | — | $148.38 | -15.2% |
| 1584 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,563.0 | $650K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1585 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,211.0 | $647K | 0.00% | NEW | — | $292.46 | +13.6% |
| 1586 | W | WAYFAIR INC | Consumer Cyclical | 6,994.0 | $646K | 0.00% | NEW | — | $92.42 | +10.0% |
| 1587 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 102,558.0 | $646K | 0.00% | NEW | — | $6.30 | -12.1% |
| 1588 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,001.0 | $636K | 0.00% | NEW | — | $79.54 | +33.7% |
| 1589 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 56,235.0 | $634K | 0.00% | NEW | — | $11.27 | +0.8% |
| 1590 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,540.0 | $632K | 0.00% | NEW | — | $50.42 | +9.6% |
| 1591 | EVR | EVERCORE INC | Financial Services | 1,850.0 | $632K | 0.00% | NEW | — | $341.44 | -12.5% |
| 1592 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 76,219.0 | $631K | 0.00% | NEW | — | $8.28 | +16.7% |
| 1593 | OVBC | OHIO VY BANC CORP | Financial Services | 14,513.0 | $630K | 0.00% | NEW | — | $43.43 | +4.2% |
| 1594 | TG | TREDEGAR CORP | Industrials | 79,168.0 | $630K | 0.00% | NEW | — | $7.96 | +0.5% |
| 1595 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 24,682.0 | $630K | 0.00% | NEW | — | $25.52 | +7.8% |
| 1596 | SCHB | SCHWAB STRATEGIC TR | — | 21,749.0 | $630K | 0.00% | NEW | — | $28.96 | +2.5% |
| 1597 | DGRW | WISDOMTREE TR | — | 6,555.0 | $627K | 0.00% | NEW | — | $95.62 | +3.6% |
| 1598 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,357.0 | $624K | 0.00% | NEW | — | $54.90 | -17.5% |
| 1599 | ALK | ALASKA AIR GROUP INC | Industrials | 11,925.0 | $622K | 0.00% | NEW | — | $52.20 | -18.8% |
| 1600 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,772.0 | $621K | 0.00% | NEW | — | $45.12 | -19.3% |
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%