Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CPNG | COUPANG INC | Consumer Cyclical | 18,625.0 | $324K | 0.00% | NEW | — | $17.37 | -9.5% |
| 1842 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,932.0 | $322K | 0.00% | NEW | — | $109.98 | -4.6% |
| 1843 | CLS | CELESTICA INC | Technology | 882.0 | $322K | 0.00% | NEW | — | $364.80 | -6.7% |
| 1844 | OFIX | ORTHOFIX MED INC | Healthcare | 35,105.0 | $321K | 0.00% | NEW | — | $9.14 | +9.7% |
| 1845 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,617.0 | $321K | 0.00% | NEW | — | $88.68 | +2.9% |
| 1846 | MDLN | MEDLINE INC | Healthcare | 8,103.0 | $320K | 0.00% | NEW | — | $39.44 | -11.6% |
| 1847 | RHI | ROBERT HALF INC. | Industrials | 10,399.0 | $319K | 0.00% | NEW | — | $30.70 | +38.3% |
| 1848 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,941.0 | $319K | 0.00% | NEW | — | $164.27 | -0.1% |
| 1849 | DFAC | DIMENSIONAL ETF TRUST | — | 7,181.0 | $319K | 0.00% | NEW | — | $44.36 | +3.8% |
| 1850 | ESE | ESCO TECHNOLOGIES INC | Technology | 909.0 | $318K | 0.00% | NEW | — | $350.04 | -12.0% |
| 1851 | IVW | ISHARES TR | — | 2,294.0 | $315K | 0.00% | NEW | — | $137.53 | +2.9% |
| 1852 | PCVX | VAXCYTE INC | Healthcare | 5,424.0 | $315K | 0.00% | NEW | — | $58.13 | +3.6% |
| 1853 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,471.0 | $315K | 0.00% | NEW | — | $33.26 | +2.1% |
| 1854 | PII | POLARIS INC | Consumer Cyclical | 4,574.0 | $313K | 0.00% | NEW | — | $68.44 | -0.2% |
| 1855 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 50,167.0 | $313K | 0.00% | NEW | — | $6.24 | -9.0% |
| 1856 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 7,027.0 | $312K | 0.00% | NEW | — | $44.38 | +4.1% |
| 1857 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 17,116.0 | $307K | 0.00% | NEW | — | $17.96 | -1.7% |
| 1858 | NGVT | INGEVITY CORP | Basic Materials | 4,105.0 | $307K | 0.00% | NEW | — | $74.67 | +1.5% |
| 1859 | — | OUTFRONT MEDIA INC | — | 9,354.0 | $306K | 0.00% | NEW | — | $32.76 | — |
| 1860 | EWH | ISHARES INC | — | 14,627.0 | $306K | 0.00% | NEW | — | $20.92 | +7.5% |
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%