Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MMM | 3M CO | Industrials | 60,732.0 | $9.8M | 0.05% | NEW | — | $161.91 | +11.6% |
| 422 | MTZ | MASTEC INC | Industrials | 23,617.0 | $9.8M | 0.05% | NEW | — | $416.06 | -34.6% |
| 423 | CCJ | CAMECO CORP | Energy | 96,322.0 | $9.8M | 0.05% | NEW | — | $101.86 | -3.8% |
| 424 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,677.0 | $9.8M | 0.05% | NEW | — | $450.98 | +17.0% |
| 425 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 52,086.0 | $9.8M | 0.05% | NEW | — | $187.28 | +14.6% |
| 426 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,152.0 | $9.7M | 0.05% | NEW | — | $359.00 | -1.7% |
| 427 | YELP | YELP INC | Communication Services | 396,822.0 | $9.7M | 0.05% | NEW | — | $24.52 | -2.3% |
| 428 | KSS | KOHLS CORP | Consumer Cyclical | 548,794.0 | $9.7M | 0.05% | NEW | — | $17.72 | +6.3% |
| 429 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 106,689.0 | $9.7M | 0.05% | NEW | — | $90.76 | -2.2% |
| 430 | — | HONEYWELL INTL INC | — | 43,149.0 | $9.7M | 0.05% | NEW | — | $223.89 | — |
| 431 | LAMR | LAMAR ADVERTISING CO | Real Estate | 61,855.0 | $9.6M | 0.05% | NEW | — | $155.98 | -1.3% |
| 432 | ALB | ALBEMARLE CORP | Basic Materials | 70,655.0 | $9.5M | 0.05% | NEW | — | $135.03 | -0.5% |
| 433 | — | HONEYWELL AEROSPACE INC | — | 43,101.0 | $9.5M | 0.05% | NEW | — | $221.07 | — |
| 434 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 268,158.0 | $9.5M | 0.05% | NEW | — | $35.39 | +5.7% |
| 435 | AGX | ARGAN INC | Industrials | 11,884.0 | $9.5M | 0.05% | NEW | — | $798.55 | -33.9% |
| 436 | HCA | HCA HEALTHCARE INC | Healthcare | 24,176.0 | $9.4M | 0.05% | NEW | — | $389.89 | +4.4% |
| 437 | VIAV | VIAVI SOLUTIONS INC | Technology | 197,310.0 | $9.4M | 0.05% | NEW | — | $47.75 | -18.9% |
| 438 | TKR | TIMKEN CO | Industrials | 64,831.0 | $9.4M | 0.05% | NEW | — | $145.32 | -13.5% |
| 439 | SYY | SYSCO CORP | Consumer Defensive | 112,110.0 | $9.4M | 0.05% | NEW | — | $83.58 | -1.3% |
| 440 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,047.0 | $9.3M | 0.05% | NEW | — | $370.59 | -2.9% |
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%