Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NUE | NUCOR CORP | Basic Materials | 75,544.0 | $16.8M | 0.09% | NEW | — | $222.75 | +22.4% |
| 242 | BHE | BENCHMARK ELECTRS INC | Technology | 170,291.0 | $16.8M | 0.09% | NEW | — | $98.67 | -14.7% |
| 243 | PAYX | PAYCHEX INC | Industrials | 170,728.0 | $16.8M | 0.09% | NEW | — | $98.33 | +20.6% |
| 244 | LQDA | LIQUIDIA CORPORATION | Healthcare | 210,365.0 | $16.8M | 0.09% | NEW | — | $79.73 | -2.5% |
| 245 | FSLR | FIRST SOLAR INC | Energy | 70,810.0 | $16.7M | 0.09% | NEW | — | $235.96 | -7.7% |
| 246 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 694,660.0 | $16.6M | 0.09% | NEW | — | $23.88 | +1.6% |
| 247 | WSBC | WESBANCO INC | Financial Services | 419,950.0 | $16.4M | 0.09% | NEW | — | $39.03 | +8.8% |
| 248 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 669,269.0 | $16.4M | 0.09% | NEW | — | $24.46 | +10.5% |
| 249 | TMUS | T-MOBILE US INC | Communication Services | 97,317.0 | $16.3M | 0.09% | NEW | — | $167.73 | +7.4% |
| 250 | DINO | HF SINCLAIR CORP | Energy | 234,186.0 | $16.3M | 0.09% | NEW | — | $69.65 | +36.4% |
| 251 | UNP | UNION PAC CORP | Industrials | 59,904.0 | $16.3M | 0.09% | NEW | — | $272.00 | +10.3% |
| 252 | TALO | TALOS ENERGY INC | Energy | 1,261,052.0 | $16.3M | 0.09% | NEW | — | $12.91 | +27.1% |
| 253 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 98,473.0 | $16.2M | 0.09% | NEW | — | $164.75 | -11.7% |
| 254 | VTV | VANGUARD INDEX FDS | — | 74,194.0 | $16.2M | 0.09% | NEW | — | $217.93 | +4.0% |
| 255 | AXS | AXIS CAP HLDGS LTD | Financial Services | 149,596.0 | $16.1M | 0.09% | NEW | — | $107.44 | -7.0% |
| 256 | — | HAMILTON INSURANCE GROUP LTD | — | 473,321.0 | $16.1M | 0.09% | NEW | — | $33.94 | — |
| 257 | BKU | BANKUNITED INC | Financial Services | 331,287.0 | $16.1M | 0.09% | NEW | — | $48.45 | -1.2% |
| 258 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 362,716.0 | $15.9M | 0.08% | NEW | — | $43.76 | +11.0% |
| 259 | FFBC | 1ST FINL BANCORP | Financial Services | 464,525.0 | $15.7M | 0.08% | NEW | — | $33.83 | +1.0% |
| 260 | DE | DEERE & CO | Industrials | 24,650.0 | $15.6M | 0.08% | NEW | — | $634.33 | -5.4% |
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%