Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | COPX | GLOBAL X FDS | — | 6,849.0 | $527K | 0.00% | NEW | — | $76.97 | +11.3% |
| 1662 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 15,615.0 | $527K | 0.00% | NEW | — | $33.74 | +2.0% |
| 1663 | DK | DELEK US HLDGS INC NEW | Energy | 10,300.0 | $523K | 0.00% | NEW | — | $50.81 | +33.3% |
| 1664 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,943.0 | $520K | 0.00% | NEW | — | $23.71 | +3.1% |
| 1665 | NNN | NNN REIT INC | Real Estate | 11,180.0 | $520K | 0.00% | NEW | — | $46.53 | -1.2% |
| 1666 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 19,335.0 | $519K | 0.00% | NEW | — | $26.85 | -3.9% |
| 1667 | — | EA SERIES TRUST | — | 8,654.0 | $517K | 0.00% | NEW | — | $59.74 | — |
| 1668 | THO | THOR INDS INC | Consumer Cyclical | 6,914.0 | $516K | 0.00% | NEW | — | $74.64 | +5.4% |
| 1669 | DFAS | DIMENSIONAL ETF TRUST | — | 6,227.0 | $513K | 0.00% | NEW | — | $82.34 | +1.1% |
| 1670 | INSM | INSMED INC | Healthcare | 4,795.0 | $511K | 0.00% | NEW | — | $106.62 | +20.5% |
| 1671 | SUI | SUN CMNTYS INC | Real Estate | 4,252.0 | $510K | 0.00% | NEW | — | $119.91 | +0.8% |
| 1672 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,912.0 | $510K | 0.00% | NEW | — | $86.23 | -37.2% |
| 1673 | DXPE | DXP ENTERPRISES INC | Industrials | 3,008.0 | $508K | 0.00% | NEW | — | $168.74 | +18.8% |
| 1674 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 19,606.0 | $506K | 0.00% | NEW | — | $25.82 | -2.1% |
| 1675 | MMS | MAXIMUS INC | Industrials | 9,377.0 | $504K | 0.00% | NEW | — | $53.76 | +5.3% |
| 1676 | — | CSW INDUSTRIALS INC | — | 1,807.0 | $503K | 0.00% | NEW | — | $278.30 | — |
| 1677 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 438.0 | $500K | 0.00% | NEW | — | $1141.42 | +2.3% |
| 1678 | CVLT | COMMVAULT SYS INC | Technology | 3,494.0 | $495K | 0.00% | NEW | — | $141.73 | +2.1% |
| 1679 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,541.0 | $492K | 0.00% | NEW | — | $138.94 | -5.9% |
| 1680 | SPMD | SPDR SERIES TRUST | — | 7,239.0 | $489K | 0.00% | NEW | — | $67.56 | +0.4% |
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
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%