Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ASB | ASSOCIATED BANC-CORP | Financial Services | 7,445.0 | $229K | 0.00% | NEW | — | $30.77 | +4.2% |
| 1962 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 24,601.0 | $229K | 0.00% | NEW | — | $9.30 | -10.9% |
| 1963 | ACMR | ACM RESH INC | Technology | 1,802.0 | $229K | 0.00% | NEW | — | $126.89 | -32.5% |
| 1964 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 64,560.0 | $228K | 0.00% | NEW | — | $3.53 | +13.3% |
| 1965 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,347.0 | $228K | 0.00% | NEW | — | $97.01 | -5.1% |
| 1966 | AIZ | ASSURANT INC | Financial Services | 845.0 | $227K | 0.00% | NEW | — | $268.53 | +4.7% |
| 1967 | NJR | NEW JERSEY RES CORP | Utilities | 4,041.0 | $226K | 0.00% | NEW | — | $56.04 | -1.9% |
| 1968 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,383.0 | $226K | 0.00% | NEW | — | $16.92 | -28.5% |
| 1969 | CASS | CASS INFORMATION SYS INC | Industrials | 4,393.0 | $225K | 0.00% | NEW | — | $51.32 | +11.6% |
| 1970 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,259.0 | $225K | 0.00% | NEW | — | $178.95 | +21.8% |
| 1971 | UTMD | UTAH MED PRODS INC | Healthcare | 3,264.0 | $225K | 0.00% | NEW | — | $68.98 | +1.8% |
| 1972 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,455.0 | $225K | 0.00% | NEW | — | $30.18 | -1.7% |
| 1973 | WFRD | WEATHERFORD INTL PLC | Energy | 2,754.0 | $224K | 0.00% | NEW | — | $81.50 | +14.2% |
| 1974 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 35,003.0 | $224K | 0.00% | NEW | — | $6.39 | -17.2% |
| 1975 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,579.0 | $222K | 0.00% | NEW | — | $85.99 | -2.6% |
| 1976 | WING | WINGSTOP INC | Consumer Cyclical | 1,277.0 | $221K | 0.00% | NEW | — | $173.41 | -33.3% |
| 1977 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 94,418.0 | $221K | 0.00% | NEW | — | $2.34 | -11.1% |
| 1978 | CYD | CHINA YUCHAI INTL LTD | Industrials | 4,644.0 | $220K | 0.00% | NEW | — | $47.41 | -2.1% |
| 1979 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,055.0 | $220K | 0.00% | NEW | — | $19.89 | +15.8% |
| 1980 | BL | BLACKLINE INC | Technology | 7,829.0 | $220K | 0.00% | NEW | — | $28.07 | +4.4% |
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%