Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 54,004.0 | $337K | 0.00% | NEW | — | $6.24 | -26.1% |
| 1822 | PSTG | EVERPURE INC | — | 4,264.0 | $336K | 0.00% | NEW | — | $78.79 | — |
| 1823 | ERIE | ERIE INDTY CO | Financial Services | 1,400.0 | $336K | 0.00% | NEW | — | $239.75 | +3.3% |
| 1824 | VRA | VERA BRADLEY INC | Consumer Cyclical | 86,241.0 | $335K | 0.00% | NEW | — | $3.89 | -18.5% |
| 1825 | KVHI | KVH INDS INC | Technology | 33,792.0 | $335K | 0.00% | NEW | — | $9.91 | -17.8% |
| 1826 | MXL | MAXLINEAR INC | Technology | 2,614.0 | $335K | 0.00% | NEW | — | $128.03 | -33.8% |
| 1827 | ATEN | A10 NETWORKS INC | Technology | 8,944.0 | $334K | 0.00% | NEW | — | $37.36 | -26.8% |
| 1828 | RH | RH | Consumer Cyclical | 2,017.0 | $332K | 0.00% | NEW | — | $164.73 | +6.8% |
| 1829 | ECG | EVERUS CONSTR GROUP | Industrials | 1,998.0 | $332K | 0.00% | NEW | — | $165.95 | -13.6% |
| 1830 | VOX | VANGUARD WORLD FD | — | 1,800.0 | $331K | 0.00% | NEW | — | $183.95 | +1.0% |
| 1831 | — | KOLIBRI GLOBAL ENERGY INC | — | 66,461.0 | $331K | 0.00% | NEW | — | $4.98 | — |
| 1832 | ESGE | ISHARES INC | — | 5,971.0 | $327K | 0.00% | NEW | — | $54.69 | -1.1% |
| 1833 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 35,972.0 | $326K | 0.00% | NEW | — | $9.07 | +3.6% |
| 1834 | ESNT | ESSENT GROUP LTD | Financial Services | 5,071.0 | $326K | 0.00% | NEW | — | $64.28 | +8.0% |
| 1835 | AVNT | AVIENT CORPORATION | Basic Materials | 8,817.0 | $326K | 0.00% | NEW | — | $36.96 | +22.8% |
| 1836 | MMSI | MERIT MED SYS INC | Healthcare | 4,690.0 | $325K | 0.00% | NEW | — | $69.34 | +29.4% |
| 1837 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 70,380.0 | $325K | 0.00% | NEW | — | $4.62 | -12.3% |
| 1838 | MFC | MANULIFE FINL CORP | Financial Services | 8,013.0 | $325K | 0.00% | NEW | — | $40.51 | +9.2% |
| 1839 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,433.0 | $324K | 0.00% | NEW | — | $16.69 | -0.1% |
| 1840 | TBCH | TURTLE BEACH CORP | Technology | 26,042.0 | $324K | 0.00% | NEW | — | $12.45 | -1.7% |
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%