Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | LPRO | OPEN LENDING CORP | Financial Services | 114,136.0 | $355K | 0.00% | NEW | — | $3.11 | +1.0% |
| 1802 | — | SINCLAIR INC | — | 24,905.0 | $355K | 0.00% | NEW | — | $14.25 | — |
| 1803 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,982.0 | $353K | 0.00% | NEW | — | $118.53 | -23.5% |
| 1804 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,334.0 | $353K | 0.00% | NEW | — | $17.35 | -14.3% |
| 1805 | HTGC | HERCULES CAPITAL INC | Financial Services | 22,182.0 | $350K | 0.00% | NEW | — | $15.77 | +4.9% |
| 1806 | UEIC | UNIVERSAL ELECTRS INC | Technology | 73,209.0 | $349K | 0.00% | NEW | — | $4.77 | +7.3% |
| 1807 | CCLD | CARECLOUD INC | Healthcare | 164,160.0 | $348K | 0.00% | NEW | — | $2.12 | +16.5% |
| 1808 | VMI | VALMONT INDS INC | Industrials | 602.0 | $348K | 0.00% | NEW | — | $577.60 | -12.3% |
| 1809 | SLAB | SILICON LABORATORIES INC | Technology | 1,590.0 | $348K | 0.00% | NEW | — | $218.56 | +0.3% |
| 1810 | CRBG | COREBRIDGE FINL INC | Financial Services | 12,114.0 | $347K | 0.00% | NEW | — | $28.63 | +15.9% |
| 1811 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,969.0 | $344K | 0.00% | NEW | — | $86.59 | +0.1% |
| 1812 | FINW | FINWISE BANCORP | Financial Services | 23,537.0 | $341K | 0.00% | NEW | — | $14.50 | -5.4% |
| 1813 | EFV | ISHARES TR | — | 4,450.0 | $341K | 0.00% | NEW | — | $76.55 | +6.6% |
| 1814 | — | FLUTTER ENTMT PLC | — | 3,326.0 | $340K | 0.00% | NEW | — | $102.17 | — |
| 1815 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 15,553.0 | $340K | 0.00% | NEW | — | $21.84 | +4.2% |
| 1816 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,233.0 | $339K | 0.00% | NEW | — | $30.16 | +1.7% |
| 1817 | DIT | AMCON DISTRG CO | Consumer Defensive | 4,854.0 | $339K | 0.00% | NEW | — | $69.75 | -2.5% |
| 1818 | WULF | TERAWULF INC | Financial Services | 13,687.0 | $338K | 0.00% | NEW | — | $24.70 | -28.7% |
| 1819 | MGC | VANGUARD WORLD FD | — | 1,235.0 | $338K | 0.00% | NEW | — | $273.63 | +3.4% |
| 1820 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,824.0 | $338K | 0.00% | NEW | — | $26.35 | +4.9% |
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%