Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HSY | HERSHEY CO | Consumer Defensive | 31,569.0 | $5.5M | 0.03% | NEW | — | $175.45 | +6.3% |
| 662 | SCSC | SCANSOURCE INC | Technology | 105,907.0 | $5.5M | 0.03% | NEW | — | $52.09 | +4.3% |
| 663 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 995,365.0 | $5.5M | 0.03% | NEW | — | $5.54 | +25.8% |
| 664 | ES | EVERSOURCE ENERGY | Utilities | 76,205.0 | $5.5M | 0.03% | NEW | — | $72.27 | -2.9% |
| 665 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 114,413.0 | $5.5M | 0.03% | NEW | — | $48.09 | +4.6% |
| 666 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 140,938.0 | $5.5M | 0.03% | NEW | — | $38.97 | -0.9% |
| 667 | — | NEBIUS GROUP N.V. | — | 19,881.0 | $5.5M | 0.03% | NEW | — | $276.17 | — |
| 668 | TOST | TOAST INC | Technology | 197,023.0 | $5.5M | 0.03% | NEW | — | $27.82 | +31.7% |
| 669 | PRGO | PERRIGO CO PLC | Healthcare | 526,659.0 | $5.5M | 0.03% | NEW | — | $10.39 | +37.2% |
| 670 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,375.0 | $5.5M | 0.03% | NEW | — | $314.59 | +11.5% |
| 671 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,405.0 | $5.5M | 0.03% | NEW | — | $281.68 | +28.3% |
| 672 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 168,798.0 | $5.5M | 0.03% | NEW | — | $32.37 | +6.5% |
| 673 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 24,298.0 | $5.4M | 0.03% | NEW | — | $223.83 | -15.9% |
| 674 | OII | OCEANEERING INTL INC | Energy | 134,103.0 | $5.4M | 0.03% | NEW | — | $40.52 | +30.8% |
| 675 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 203,712.0 | $5.4M | 0.03% | NEW | — | $26.66 | +7.1% |
| 676 | ARDT | ARDENT HEALTH INC | Healthcare | 551,293.0 | $5.4M | 0.03% | NEW | — | $9.84 | +11.7% |
| 677 | HTLD | HEARTLAND EXPRESS INC | Industrials | 356,418.0 | $5.4M | 0.03% | NEW | — | $15.22 | -15.6% |
| 678 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 58,991.0 | $5.4M | 0.03% | NEW | — | $91.20 | -16.6% |
| 679 | EIG | EMPLOYERS HLDGS INC | Financial Services | 105,867.0 | $5.3M | 0.03% | NEW | — | $50.48 | -4.6% |
| 680 | SATS | ECHOSTAR CORP | Technology | 52,395.0 | $5.3M | 0.03% | NEW | — | $101.50 | -8.9% |
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
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%