Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MARA | MARA HOLDINGS INC | Financial Services | 13,091.0 | $182K | 0.00% | NEW | — | $13.89 | -30.1% |
| 2042 | — | LIBERTY GLOBAL LTD | — | 15,870.0 | $180K | 0.00% | NEW | — | $11.37 | — |
| 2043 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 17,661.0 | $180K | 0.00% | NEW | — | $10.19 | -7.9% |
| 2044 | MFA | MFA FINL INC | Real Estate | 18,448.0 | $179K | 0.00% | NEW | — | $9.69 | -6.0% |
| 2045 | FUSB | FIRST US BANCSHARES INC | Financial Services | 10,790.0 | $179K | 0.00% | NEW | — | $16.55 | -0.4% |
| 2046 | PMT | PENNYMAC MTG INVT TR | Real Estate | 15,549.0 | $175K | 0.00% | NEW | — | $11.28 | -14.7% |
| 2047 | DNUT | KRISPY KREME INC | Consumer Defensive | 49,620.0 | $175K | 0.00% | NEW | — | $3.53 | -9.3% |
| 2048 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 60,915.0 | $173K | 0.00% | NEW | — | $2.84 | +3.9% |
| 2049 | — | OPUS GENETICS INC | — | 42,065.0 | $173K | 0.00% | NEW | — | $4.11 | — |
| 2050 | — | DIVERSIFIED ENERGY CO | — | 12,424.0 | $172K | 0.00% | NEW | — | $13.86 | — |
| 2051 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 23,863.0 | $169K | 0.00% | NEW | — | $7.07 | -18.2% |
| 2052 | HNNA | HENNESSY ADVISORS INC | Financial Services | 16,551.0 | $168K | 0.00% | NEW | — | $10.15 | -1.7% |
| 2053 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 35,846.0 | $166K | 0.00% | NEW | — | $4.62 | -26.6% |
| 2054 | CATO | CATO CORP NEW | Consumer Cyclical | 49,989.0 | $162K | 0.00% | NEW | — | $3.24 | +0.9% |
| 2055 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 21,170.0 | $162K | 0.00% | NEW | — | $7.65 | +28.4% |
| 2056 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,713.0 | $160K | 0.00% | NEW | — | $14.94 | — |
| 2057 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 43,615.0 | $159K | 0.00% | NEW | — | $3.64 | -19.5% |
| 2058 | PETS | PETMED EXPRESS INC | Healthcare | 82,348.0 | $158K | 0.00% | NEW | — | $1.92 | -8.9% |
| 2059 | HLF | HERBALIFE LTD | Consumer Defensive | 12,011.0 | $158K | 0.00% | NEW | — | $13.15 | -8.8% |
| 2060 | SPOK | SPOK HLDGS INC | Healthcare | 15,119.0 | $155K | 0.00% | NEW | — | $10.24 | +7.3% |
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%