Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 11,396.0 | $438K | 0.00% | NEW | — | $38.45 | +23.7% |
| 1722 | NWS | NEWS CORP NEW | Communication Services | 15,608.0 | $438K | 0.00% | NEW | — | $28.06 | +18.4% |
| 1723 | S | SENTINELONE INC | Technology | 25,793.0 | $438K | 0.00% | NEW | — | $16.97 | +29.9% |
| 1724 | AVNW | AVIAT NETWORKS INC | Technology | 19,659.0 | $436K | 0.00% | NEW | — | $22.20 | -4.9% |
| 1725 | — | VIKING HOLDINGS LTD | — | 4,159.0 | $435K | 0.00% | NEW | — | $104.67 | — |
| 1726 | SOXL | DIREXION SHARES ETF TRUST | — | 1,631.0 | $435K | 0.00% | NEW | — | $266.71 | -52.3% |
| 1727 | AP | AMPCO-PITTSBURG CORP | Industrials | 50,286.0 | $435K | 0.00% | NEW | — | $8.65 | +3.1% |
| 1728 | ONEQ | FIDELITY COMWLTH TR | — | 4,210.0 | $435K | 0.00% | NEW | — | $103.22 | +0.5% |
| 1729 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,550.0 | $432K | 0.00% | NEW | — | $121.80 | +22.7% |
| 1730 | FBP | FIRST BANCORP CORPORATION | Financial Services | 16,544.0 | $431K | 0.00% | NEW | — | $26.07 | +13.1% |
| 1731 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 36,706.0 | $431K | 0.00% | NEW | — | $11.74 | +3.2% |
| 1732 | GATX | GATX CORP | Industrials | 2,432.0 | $431K | 0.00% | NEW | — | $177.19 | +1.2% |
| 1733 | XLC | SELECT SECTOR SPDR TR | — | 3,994.0 | $428K | 0.00% | NEW | — | $107.13 | +3.6% |
| 1734 | INBK | FIRST INTERNET BANCORP | Financial Services | 15,329.0 | $426K | 0.00% | NEW | — | $27.80 | +4.3% |
| 1735 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,156.0 | $426K | 0.00% | NEW | — | $102.39 | +31.7% |
| 1736 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,497.0 | $424K | 0.00% | NEW | — | $13.46 | +17.0% |
| 1737 | AN | AUTONATION INC | Consumer Cyclical | 2,271.0 | $422K | 0.00% | NEW | — | $185.79 | +9.3% |
| 1738 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,426.0 | $422K | 0.00% | NEW | — | $123.05 | +43.4% |
| 1739 | XRAY | DENTSPLY SIRONA INC | Healthcare | 39,655.0 | $421K | 0.00% | NEW | — | $10.61 | +6.7% |
| 1740 | TNA | DIREXION SHARES ETF TRUST | — | 5,596.0 | $420K | 0.00% | NEW | — | $75.11 | -0.8% |
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%