Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WSO | WATSCO INC | Industrials | 1,008.0 | $420K | 0.00% | NEW | — | $416.73 | -24.6% |
| 1742 | RELL | RICHARDSON ELECTRS LTD | Technology | 22,063.0 | $419K | 0.00% | NEW | — | $19.01 | -0.3% |
| 1743 | CVSA | COVISTA INC | Consumer Cyclical | 3,348.0 | $417K | 0.00% | NEW | — | $124.66 | +7.8% |
| 1744 | FNLC | FIRST BANCORP INC ME | Financial Services | 11,970.0 | $417K | 0.00% | NEW | — | $34.82 | +0.6% |
| 1745 | UDOW | PROSHARES TR | — | 5,940.0 | $416K | 0.00% | NEW | — | $70.09 | +4.8% |
| 1746 | MAC | MACERICH CO | Real Estate | 16,525.0 | $416K | 0.00% | NEW | — | $25.19 | -2.3% |
| 1747 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 54,157.0 | $416K | 0.00% | NEW | — | $7.68 | -19.3% |
| 1748 | ESS | ESSEX PPTY TR INC | Real Estate | 1,422.0 | $415K | 0.00% | NEW | — | $291.59 | -2.1% |
| 1749 | SSNC | SS&C TECH HLDGS | Technology | 6,635.0 | $412K | 0.00% | NEW | — | $62.05 | +31.4% |
| 1750 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 9,736.0 | $410K | 0.00% | NEW | — | $42.10 | +11.2% |
| 1751 | ALKS | ALKERMES PLC | Healthcare | 7,821.0 | $410K | 0.00% | NEW | — | $52.40 | -4.7% |
| 1752 | CHGG | CHEGG INC | Consumer Defensive | 404,270.0 | $408K | 0.00% | NEW | — | $1.01 | -24.3% |
| 1753 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,545.0 | $407K | 0.00% | NEW | — | $24.61 | -4.0% |
| 1754 | TEX | TEREX CORP NEW | Industrials | 5,588.0 | $405K | 0.00% | NEW | — | $72.39 | -8.8% |
| 1755 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 23,030.0 | $404K | 0.00% | NEW | — | $17.56 | +10.4% |
| 1756 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,890.0 | $404K | 0.00% | NEW | — | $40.87 | +15.3% |
| 1757 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,184.0 | $404K | 0.00% | NEW | — | $126.76 | +6.7% |
| 1758 | LOVE | LOVESAC CO | Consumer Cyclical | 24,151.0 | $403K | 0.00% | NEW | — | $16.69 | +2.5% |
| 1759 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,371.0 | $402K | 0.00% | NEW | — | $23.13 | -14.1% |
| 1760 | ASRV | AMERISERV FINL INC | Financial Services | 103,258.0 | $401K | 0.00% | NEW | — | $3.88 | +35.6% |
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%