Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAS | MASCO CORP | Industrials | 192,088.0 | $15.6M | 0.08% | NEW | — | $81.37 | -9.1% |
| 262 | STNG | SCORPIO TANKERS INC | Energy | 224,501.0 | $15.5M | 0.08% | NEW | — | $69.26 | +16.0% |
| 263 | ATKR | ATKORE INC | Industrials | 204,012.0 | $15.5M | 0.08% | NEW | — | $76.04 | +23.2% |
| 264 | PHIN | PHINIA INC | Consumer Cyclical | 187,685.0 | $15.5M | 0.08% | NEW | — | $82.37 | -9.4% |
| 265 | RRC | RANGE RES CORP | Energy | 413,474.0 | $15.4M | 0.08% | NEW | — | $37.19 | +5.8% |
| 266 | STT | STATE STR CORP | Financial Services | 90,136.0 | $15.2M | 0.08% | NEW | — | $168.76 | +14.4% |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 391,342.0 | $15.2M | 0.08% | NEW | — | $38.73 | +46.2% |
| 268 | PR | PERMIAN RESOURCES CORP | Energy | 818,528.0 | $15.1M | 0.08% | NEW | — | $18.41 | +20.5% |
| 269 | ABT | ABBOTT LABORATORIES | Healthcare | 166,065.0 | $15.1M | 0.08% | NEW | — | $90.74 | +21.6% |
| 270 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 503,157.0 | $15.1M | 0.08% | NEW | — | $29.93 | +19.5% |
| 271 | RNST | RENASANT CORP | Financial Services | 353,798.0 | $15.1M | 0.08% | NEW | — | $42.54 | +1.3% |
| 272 | VC | VISTEON CORP | Consumer Cyclical | 151,610.0 | $15.0M | 0.08% | NEW | — | $99.21 | +8.7% |
| 273 | PBF | PBF ENERGY INC | Energy | 330,353.0 | $15.0M | 0.08% | NEW | — | $45.52 | +64.9% |
| 274 | EYLD | CAMBRIA ETF TR | — | 330,870.0 | $15.0M | 0.08% | NEW | — | $45.41 | +5.5% |
| 275 | ALAB | ASTERA LABS INC | Technology | 30,853.0 | $14.9M | 0.08% | NEW | — | $483.02 | -33.7% |
| 276 | VEEV | VEEVA SYS INC | Healthcare | 83,652.0 | $14.8M | 0.08% | NEW | — | $177.47 | +34.3% |
| 277 | EXEL | EXELIXIS INC | Healthcare | 272,490.0 | $14.8M | 0.08% | NEW | — | $54.41 | -3.8% |
| 278 | NTCT | NETSCOUT SYS INC | Technology | 340,099.0 | $14.8M | 0.08% | NEW | — | $43.55 | -10.1% |
| 279 | — | CRH PLC | — | 137,678.0 | $14.7M | 0.08% | NEW | — | $107.00 | — |
| 280 | EZPW | EZCORP INC | Financial Services | 426,045.0 | $14.7M | 0.08% | NEW | — | $34.57 | -15.3% |
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%