Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PODD | INSULET CORP | Healthcare | 4,884.0 | $744K | 0.00% | NEW | — | $152.25 | -2.7% |
| 1542 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 165,543.0 | $740K | 0.00% | NEW | — | $4.47 | +4.5% |
| 1543 | BCPC | BALCHEM CORP | Basic Materials | 4,379.0 | $740K | 0.00% | NEW | — | $168.95 | +7.3% |
| 1544 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 29,511.0 | $740K | 0.00% | NEW | — | $25.06 | +15.9% |
| 1545 | WK | WORKIVA INC | Technology | 15,166.0 | $736K | 0.00% | NEW | — | $48.51 | +54.3% |
| 1546 | OTTR | OTTER TAIL CORP | Utilities | 8,170.0 | $735K | 0.00% | NEW | — | $89.98 | +1.0% |
| 1547 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 40,656.0 | $735K | 0.00% | NEW | — | $18.07 | -23.5% |
| 1548 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,170.0 | $734K | 0.00% | NEW | — | $338.15 | +1.0% |
| 1549 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 11,575.0 | $732K | 0.00% | NEW | — | $63.25 | +18.0% |
| 1550 | — | GLOBUS MED INC | — | 9,256.0 | $731K | 0.00% | NEW | — | $79.01 | — |
| 1551 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,805.0 | $726K | 0.00% | NEW | — | $106.62 | -0.9% |
| 1552 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,296.0 | $724K | 0.00% | NEW | — | $168.42 | +17.2% |
| 1553 | RY | ROYAL BK CDA | Financial Services | 3,491.0 | $723K | 0.00% | NEW | — | $206.97 | -0.8% |
| 1554 | BCBP | BCB BANCORP INC | Financial Services | 67,323.0 | $722K | 0.00% | NEW | — | $10.72 | -18.3% |
| 1555 | — | CNH INDL N V | — | 64,139.0 | $720K | 0.00% | NEW | — | $11.23 | — |
| 1556 | MTG | MGIC INVT CORP WIS | Financial Services | 25,401.0 | $716K | 0.00% | NEW | — | $28.20 | +9.6% |
| 1557 | KEY | KEYCORP | Financial Services | 30,916.0 | $713K | 0.00% | NEW | — | $23.05 | -5.1% |
| 1558 | EXTR | EXTREME NETWORKS INC | Technology | 21,940.0 | $710K | 0.00% | NEW | — | $32.37 | -28.9% |
| 1559 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 354,114.0 | $708K | 0.00% | NEW | — | $2.00 | +36.0% |
| 1560 | ARCC | ARES CAPITAL CORP | Financial Services | 38,192.0 | $708K | 0.00% | NEW | — | $18.53 | +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
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%