Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KVUE | KENVUE INC | Consumer Defensive | 203,609.0 | $3.9M | 0.02% | NEW | — | $19.11 | -0.3% |
| 822 | SXC | SUNCOKE ENERGY INC | Energy | 483,064.0 | $3.9M | 0.02% | NEW | — | $8.05 | +20.4% |
| 823 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 151,858.0 | $3.9M | 0.02% | NEW | — | $25.58 | +10.0% |
| 824 | ICFI | ICF INTL INC | Industrials | 53,260.0 | $3.9M | 0.02% | NEW | — | $72.86 | +22.2% |
| 825 | — | TOTALENERGIES SE | — | 49,834.0 | $3.9M | 0.02% | NEW | — | $77.76 | — |
| 826 | CPRT | COPART INC | Industrials | 137,453.0 | $3.9M | 0.02% | NEW | — | $28.19 | +19.9% |
| 827 | TX | TERNIUM SA | Basic Materials | 90,741.0 | $3.9M | 0.02% | NEW | — | $42.70 | +29.9% |
| 828 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 89,710.0 | $3.9M | 0.02% | NEW | — | $43.14 | -17.7% |
| 829 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 142,959.0 | $3.9M | 0.02% | NEW | — | $27.05 | +3.6% |
| 830 | FSS | FEDERAL SIGNAL CORP | Industrials | 30,054.0 | $3.9M | 0.02% | NEW | — | $128.49 | -4.7% |
| 831 | LXU | LSB INDS INC | Basic Materials | 355,662.0 | $3.8M | 0.02% | NEW | — | $10.81 | +2.9% |
| 832 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 81,146.0 | $3.8M | 0.02% | NEW | — | $47.33 | -3.7% |
| 833 | TRP | TC ENERGY CORP | Energy | 57,864.0 | $3.8M | 0.02% | NEW | — | $66.29 | -6.4% |
| 834 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,096.0 | $3.8M | 0.02% | NEW | — | $271.95 | -15.2% |
| 835 | NBBK | NB BANCORP INC | Financial Services | 181,399.0 | $3.8M | 0.02% | NEW | — | $21.13 | +4.0% |
| 836 | MDYV | SPDR SERIES TRUST | — | 40,359.0 | $3.8M | 0.02% | NEW | — | $94.85 | +0.9% |
| 837 | RDW | REDWIRE CORPORATION | Industrials | 312,855.0 | $3.8M | 0.02% | NEW | — | $12.23 | -1.7% |
| 838 | PINS | PINTEREST INC | Communication Services | 181,875.0 | $3.8M | 0.02% | NEW | — | $21.03 | +11.3% |
| 839 | ACNB | ACNB CORP | Financial Services | 64,319.0 | $3.8M | 0.02% | NEW | — | $59.38 | +8.5% |
| 840 | BAR | GRANITESHARES GOLD TR | Financial Services | 96,550.0 | $3.8M | 0.02% | NEW | — | $39.53 | +15.0% |
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%