Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ZG | ZILLOW GROUP INC | Communication Services | 15,587.0 | $489K | 0.00% | NEW | — | $31.37 | +12.5% |
| 1682 | NODK | NI HLDGS INC | Financial Services | 30,974.0 | $487K | 0.00% | NEW | — | $15.71 | -3.1% |
| 1683 | CSGP | COSTAR GROUP INC | Real Estate | 17,174.0 | $486K | 0.00% | NEW | — | $28.32 | +10.8% |
| 1684 | SRI | STONERIDGE INC | Consumer Cyclical | 66,131.0 | $484K | 0.00% | NEW | — | $7.32 | -4.2% |
| 1685 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,925.0 | $481K | 0.00% | NEW | — | $18.57 | -22.3% |
| 1686 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 47,753.0 | $481K | 0.00% | NEW | — | $10.07 | -10.1% |
| 1687 | ACIW | ACI WORLDWIDE INC | Technology | 9,551.0 | $480K | 0.00% | NEW | — | $50.29 | +3.7% |
| 1688 | AUBN | AUBURN NATL BANCORP | Financial Services | 17,711.0 | $479K | 0.00% | NEW | — | $27.04 | -2.9% |
| 1689 | — | LANDBRIDGE COMPANY LLC | — | 6,021.0 | $477K | 0.00% | NEW | — | $79.24 | — |
| 1690 | BP | BP PLC | Energy | 12,887.0 | $476K | 0.00% | NEW | — | $36.95 | +17.5% |
| 1691 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,701.0 | $476K | 0.00% | NEW | — | $61.76 | -8.7% |
| 1692 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,071.0 | $471K | 0.00% | NEW | — | $115.69 | -2.2% |
| 1693 | TENB | TENABLE HLDGS INC | Technology | 12,768.0 | $471K | 0.00% | NEW | — | $36.88 | -1.5% |
| 1694 | MIR | MIRION TECHNOLOGIES INC | Industrials | 26,225.0 | $470K | 0.00% | NEW | — | $17.93 | -14.5% |
| 1695 | — | BV FINL INC | — | 22,149.0 | $469K | 0.00% | NEW | — | $21.18 | — |
| 1696 | FRDM | EA SERIES TRUST | — | 6,404.0 | $467K | 0.00% | NEW | — | $72.90 | -8.9% |
| 1697 | WHD | CACTUS INC | Energy | 9,100.0 | $466K | 0.00% | NEW | — | $51.23 | +42.7% |
| 1698 | BDC | BELDEN INC | Technology | 3,870.0 | $464K | 0.00% | NEW | — | $119.91 | +7.9% |
| 1699 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,234.0 | $464K | 0.00% | NEW | — | $56.35 | +1.5% |
| 1700 | VVV | VALVOLINE INC | Energy | 11,734.0 | $464K | 0.00% | NEW | — | $39.54 | -14.9% |
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%