Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IDXX | IDEXX LABS INC | Healthcare | 4,418.0 | $2.3M | 0.01% | NEW | — | $526.44 | +6.3% |
| 1102 | KRNY | KEARNY FINL CORP MD | Financial Services | 245,710.0 | $2.3M | 0.01% | NEW | — | $9.46 | +3.8% |
| 1103 | NI | NISOURCE INC | Utilities | 48,753.0 | $2.3M | 0.01% | NEW | — | $47.55 | -14.1% |
| 1104 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 246,860.0 | $2.3M | 0.01% | NEW | — | $9.37 | -25.9% |
| 1105 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 45,188.0 | $2.3M | 0.01% | NEW | — | $51.15 | +10.9% |
| 1106 | SYM | SYMBOTIC INC | Industrials | 51,281.0 | $2.3M | 0.01% | NEW | — | $44.95 | -10.9% |
| 1107 | IWR | ISHARES TR | — | 20,885.0 | $2.3M | 0.01% | NEW | — | $110.32 | +2.4% |
| 1108 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,129.0 | $2.3M | 0.01% | NEW | — | $226.81 | -20.9% |
| 1109 | TIPT | TIPTREE INC | Financial Services | 128,157.0 | $2.3M | 0.01% | NEW | — | $17.92 | +3.5% |
| 1110 | HCC | WARRIOR MET COAL INC | Energy | 28,254.0 | $2.3M | 0.01% | NEW | — | $81.16 | +31.3% |
| 1111 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 67,383.0 | $2.3M | 0.01% | NEW | — | $34.00 | +11.8% |
| 1112 | ACCO | ACCO BRANDS CORP | Industrials | 550,371.0 | $2.3M | 0.01% | NEW | — | $4.16 | +0.7% |
| 1113 | CHWY | CHEWY INC | Consumer Cyclical | 116,137.0 | $2.3M | 0.01% | NEW | — | $19.65 | +24.7% |
| 1114 | PCB | PCB BANCORP | Financial Services | 80,427.0 | $2.3M | 0.01% | NEW | — | $28.37 | -2.7% |
| 1115 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 50,775.0 | $2.3M | 0.01% | NEW | — | $44.81 | +2.5% |
| 1116 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 248,133.0 | $2.3M | 0.01% | NEW | — | $9.14 | +25.2% |
| 1117 | — | BIOHAVEN LTD | — | 152,060.0 | $2.3M | 0.01% | NEW | — | $14.88 | — |
| 1118 | INSP | INSPIRE MED SYS INC | Healthcare | 50,657.0 | $2.3M | 0.01% | NEW | — | $44.61 | +37.8% |
| 1119 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74,778.0 | $2.3M | 0.01% | NEW | — | $30.20 | +1.4% |
| 1120 | SCYB | SCHWAB STRATEGIC TR | — | 86,618.0 | $2.3M | 0.01% | NEW | — | $26.03 | +0.0% |
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%