Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 162,183.0 | $4.2M | 0.02% | NEW | — | $26.08 | +29.8% |
| 782 | NU | NU HLDGS LTD | Financial Services | 316,512.0 | $4.2M | 0.02% | NEW | — | $13.36 | +9.1% |
| 783 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 94,329.0 | $4.2M | 0.02% | NEW | — | $44.79 | +18.5% |
| 784 | AMTB | AMERANT BANCORP INC | Financial Services | 164,730.0 | $4.2M | 0.02% | NEW | — | $25.52 | +12.4% |
| 785 | SHBI | SHORE BANCSHARES INC | Financial Services | 183,176.0 | $4.2M | 0.02% | NEW | — | $22.95 | +1.7% |
| 786 | TSN | TYSON FOODS INC | Consumer Defensive | 73,350.0 | $4.2M | 0.02% | NEW | — | $57.25 | +2.1% |
| 787 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 149,317.0 | $4.2M | 0.02% | NEW | — | $28.05 | +18.1% |
| 788 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 246,867.0 | $4.2M | 0.02% | NEW | — | $16.96 | -5.5% |
| 789 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 114,538.0 | $4.2M | 0.02% | NEW | — | $36.41 | +4.8% |
| 790 | XLV | SELECT SECTOR SPDR TR | — | 26,139.0 | $4.1M | 0.02% | NEW | — | $158.66 | +10.1% |
| 791 | GL | GLOBE LIFE INC | Financial Services | 23,134.0 | $4.1M | 0.02% | NEW | — | $178.68 | -4.3% |
| 792 | TWLO | TWILIO INC | Communication Services | 20,019.0 | $4.1M | 0.02% | NEW | — | $206.33 | +9.2% |
| 793 | COHR | COHERENT CORP | Technology | 10,437.0 | $4.1M | 0.02% | NEW | — | $394.47 | -26.6% |
| 794 | — | HOMETRUST BANCSHARES INC | — | 82,151.0 | $4.1M | 0.02% | NEW | — | $49.89 | — |
| 795 | HZO | MARINEMAX INC | Consumer Cyclical | 111,769.0 | $4.1M | 0.02% | NEW | — | $36.62 | +42.5% |
| 796 | SMBK | SMARTFINANCIAL INC | Financial Services | 86,995.0 | $4.1M | 0.02% | NEW | — | $46.92 | +8.8% |
| 797 | TDW | TIDEWATER INC NEW | Energy | 61,172.0 | $4.1M | 0.02% | NEW | — | $66.63 | +43.0% |
| 798 | FLNC | FLUENCE ENERGY INC | Utilities | 204,866.0 | $4.1M | 0.02% | NEW | — | $19.88 | -43.0% |
| 799 | CAC | CAMDEN NATL CORP | Financial Services | 74,993.0 | $4.1M | 0.02% | NEW | — | $54.22 | +4.5% |
| 800 | MOV | MOVADO GROUP INC | Consumer Cyclical | 103,365.0 | $4.1M | 0.02% | NEW | — | $39.31 | -11.4% |
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
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%