Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EWP | ISHARES INC | — | 9,787.0 | $581K | 0.00% | NEW | — | $59.39 | +4.5% |
| 1622 | KBH | KB HOME | Consumer Cyclical | 9,274.0 | $580K | 0.00% | NEW | — | $62.59 | -13.8% |
| 1623 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,276.0 | $579K | 0.00% | NEW | — | $47.13 | -0.5% |
| 1624 | GTES | GATES INDL CORP PLC | Industrials | 20,571.0 | $575K | 0.00% | NEW | — | $27.97 | -3.0% |
| 1625 | — | ONITY GROUP INC | — | 14,449.0 | $574K | 0.00% | NEW | — | $39.75 | — |
| 1626 | EMBJ | EMBRAER S.A. | Industrials | 8,970.0 | $572K | 0.00% | NEW | — | $63.80 | +20.8% |
| 1627 | SF | STIFEL FINL CORP | Financial Services | 8,186.0 | $571K | 0.00% | NEW | — | $69.77 | +20.0% |
| 1628 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 14,561.0 | $570K | 0.00% | NEW | — | $39.12 | +10.6% |
| 1629 | HURC | HURCO CO | Industrials | 24,839.0 | $569K | 0.00% | NEW | — | $22.89 | -2.1% |
| 1630 | XLK | SELECT SECTOR SPDR TR | — | 2,977.0 | $567K | 0.00% | NEW | — | $190.52 | -2.6% |
| 1631 | — | LIBERTY MEDIA CORP DEL | — | 5,952.0 | $566K | 0.00% | NEW | — | $95.14 | — |
| 1632 | LOGI | LOGITECH INTL S A | Technology | 6,019.0 | $566K | 0.00% | NEW | — | $94.04 | +4.5% |
| 1633 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,495.0 | $566K | 0.00% | NEW | — | $226.79 | +23.1% |
| 1634 | — | CF BANKSHARES INC | — | 17,174.0 | $563K | 0.00% | NEW | — | $32.77 | — |
| 1635 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 134,898.0 | $558K | 0.00% | NEW | — | $4.14 | +32.9% |
| 1636 | EXPO | EXPONENT INC | Industrials | 9,492.0 | $558K | 0.00% | NEW | — | $58.76 | +14.9% |
| 1637 | KB | KB FINL GROUP INC | Financial Services | 5,304.0 | $557K | 0.00% | NEW | — | $104.96 | +12.1% |
| 1638 | CG | CARLYLE GROUP INC | Financial Services | 13,208.0 | $556K | 0.00% | NEW | — | $42.11 | +14.9% |
| 1639 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 31,144.0 | $555K | 0.00% | NEW | — | $17.83 | -17.6% |
| 1640 | ASH | ASHLAND INC | Basic Materials | 8,401.0 | $554K | 0.00% | NEW | — | $65.89 | +11.7% |
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%