Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 139,215.0 | $6.1M | 0.03% | NEW | — | $43.75 | -4.9% |
| 622 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 45,840.0 | $6.1M | 0.03% | NEW | — | $132.52 | +2.7% |
| 623 | — | BORR DRILLING LTD | — | 1,470,381.0 | $6.1M | 0.03% | NEW | — | $4.13 | — |
| 624 | TLN | TALEN ENERGY CORP | Utilities | 15,780.0 | $6.1M | 0.03% | NEW | — | $384.26 | -18.2% |
| 625 | MTN | VAIL RESORTS INC | Consumer Cyclical | 44,401.0 | $6.0M | 0.03% | NEW | — | $136.15 | +12.2% |
| 626 | ECL | ECOLAB INC | Basic Materials | 21,611.0 | $6.0M | 0.03% | NEW | — | $278.61 | +1.1% |
| 627 | ASIX | ADVANSIX INC | Basic Materials | 302,687.0 | $6.0M | 0.03% | NEW | — | $19.88 | -13.6% |
| 628 | REX | REX AMERICAN RES CORP | Basic Materials | 133,235.0 | $6.0M | 0.03% | NEW | — | $45.15 | -1.1% |
| 629 | DLTR | DOLLAR TREE INC | Consumer Defensive | 49,670.0 | $6.0M | 0.03% | NEW | — | $120.95 | +8.7% |
| 630 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,202.0 | $6.0M | 0.03% | NEW | — | $132.83 | +19.7% |
| 631 | CVNA | CARVANA CO | Consumer Cyclical | 90,630.0 | $6.0M | 0.03% | NEW | — | $65.82 | +6.2% |
| 632 | UFCS | UNITED FIRE GROUP INC | Financial Services | 113,184.0 | $5.9M | 0.03% | NEW | — | $52.44 | +1.1% |
| 633 | — | BUNGE GLOBAL SA | — | 55,452.0 | $5.9M | 0.03% | NEW | — | $106.73 | — |
| 634 | CIEN | CIENA CORP | Technology | 12,050.0 | $5.9M | 0.03% | NEW | — | $490.56 | -19.3% |
| 635 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 97,007.0 | $5.9M | 0.03% | NEW | — | $60.73 | +9.9% |
| 636 | BAI | BLACKROCK ETF TRUST | — | 111,543.0 | $5.9M | 0.03% | NEW | — | $52.72 | -16.0% |
| 637 | VVX | V2X INC | Industrials | 78,851.0 | $5.9M | 0.03% | NEW | — | $74.56 | +5.3% |
| 638 | MGA | MAGNA INTL INC | Consumer Cyclical | 89,519.0 | $5.9M | 0.03% | NEW | — | $65.66 | +11.3% |
| 639 | — | SOMNIGROUP INTERNATIONAL INC | — | 74,763.0 | $5.9M | 0.03% | NEW | — | $78.40 | — |
| 640 | NBR | NABORS INDUSTRIES LTD | Energy | 69,745.0 | $5.9M | 0.03% | NEW | — | $84.01 | +10.0% |
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%