Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 57,314.0 | $8.4M | 0.04% | NEW | — | $146.11 | -2.1% |
| 482 | YUM | YUM BRANDS INC | Consumer Cyclical | 52,239.0 | $8.4M | 0.04% | NEW | — | $159.86 | -4.3% |
| 483 | HUN | HUNTSMAN CORP | Basic Materials | 781,193.0 | $8.3M | 0.04% | NEW | — | $10.62 | -6.1% |
| 484 | — | RALLIANT CORP | — | 112,205.0 | $8.3M | 0.04% | NEW | — | $73.63 | — |
| 485 | WMK | WEIS MKTS INC | Consumer Defensive | 105,011.0 | $8.2M | 0.04% | NEW | — | $78.31 | -9.3% |
| 486 | MET | METLIFE INC | Financial Services | 97,176.0 | $8.2M | 0.04% | NEW | — | $84.61 | +11.5% |
| 487 | STC | STEWART INFORMATION SVCS COR | Financial Services | 124,367.0 | $8.2M | 0.04% | NEW | — | $66.02 | +4.8% |
| 488 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 555,581.0 | $8.2M | 0.04% | NEW | — | $14.77 | +23.4% |
| 489 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34,471.0 | $8.2M | 0.04% | NEW | — | $237.33 | +2.1% |
| 490 | INVX | INNOVEX INTERNATIONAL INC | Energy | 329,478.0 | $8.2M | 0.04% | NEW | — | $24.80 | +18.2% |
| 491 | USB | US BANCORP | Financial Services | 135,170.0 | $8.2M | 0.04% | NEW | — | $60.40 | +2.7% |
| 492 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 141,000.0 | $8.2M | 0.04% | NEW | — | $57.84 | +11.4% |
| 493 | DCOM | DIME COML BANCSHARES INC | Financial Services | 200,468.0 | $8.1M | 0.04% | NEW | — | $40.65 | -0.5% |
| 494 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 59,157.0 | $8.1M | 0.04% | NEW | — | $136.95 | +33.0% |
| 495 | WS | WORTHINGTON STL INC | Basic Materials | 240,495.0 | $8.1M | 0.04% | NEW | — | $33.58 | +4.0% |
| 496 | BY | BYLINE BANCORP INC | Financial Services | 213,253.0 | $8.0M | 0.04% | NEW | — | $37.66 | +1.6% |
| 497 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 329,266.0 | $8.0M | 0.04% | NEW | — | $24.20 | -40.9% |
| 498 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,121.0 | $7.9M | 0.04% | NEW | — | $437.64 | -12.3% |
| 499 | NTRS | NORTHERN TR CORP | Financial Services | 45,532.0 | $7.9M | 0.04% | NEW | — | $173.84 | +5.8% |
| 500 | DHR | DANAHER CORP DEL | Healthcare | 41,446.0 | $7.9M | 0.04% | NEW | — | $190.48 | +14.9% |
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
29.2%
Financial Services
14.1%
Consumer Cyclical
11.6%
Industrials
10.6%
Healthcare
8.9%
Energy
8.6%
Communication Services
6.1%
Consumer Defensive
4.3%
Basic Materials
3.3%
Utilities
2.4%