Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RCAT | RED CAT HLDGS INC | Technology | 358,352.0 | $3.8M | 0.02% | NEW | — | $10.65 | -9.7% |
| 842 | NX | QUANEX BLDG PRODS CORP | Industrials | 204,721.0 | $3.8M | 0.02% | NEW | — | $18.62 | +8.9% |
| 843 | NBTB | NBT BANCORP INC | Financial Services | 77,153.0 | $3.8M | 0.02% | NEW | — | $49.37 | +5.5% |
| 844 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 90,257.0 | $3.8M | 0.02% | NEW | — | $42.18 | +4.6% |
| 845 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9,708.0 | $3.8M | 0.02% | NEW | — | $391.45 | -4.1% |
| 846 | LITE | LUMENTUM HLDGS INC | Technology | 4,399.0 | $3.8M | 0.02% | NEW | — | $858.06 | +1.0% |
| 847 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32,923.0 | $3.7M | 0.02% | NEW | — | $113.69 | -1.9% |
| 848 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 310,242.0 | $3.7M | 0.02% | NEW | — | $12.05 | -22.7% |
| 849 | LCID | LUCID GROUP INC | Consumer Cyclical | 557,818.0 | $3.7M | 0.02% | NEW | — | $6.69 | -17.6% |
| 850 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 121,404.0 | $3.7M | 0.02% | NEW | — | $30.73 | +1.4% |
| 851 | MTDR | MATADOR RES CO | Energy | 74,906.0 | $3.7M | 0.02% | NEW | — | $49.78 | +17.3% |
| 852 | VRSN | VERISIGN INC | Technology | 14,785.0 | $3.7M | 0.02% | NEW | — | $251.56 | +12.0% |
| 853 | TQQQ | PROSHARES TR | — | 45,877.0 | $3.7M | 0.02% | NEW | — | $81.00 | -12.1% |
| 854 | ACWV | ISHARES INC | — | 30,850.0 | $3.7M | 0.02% | NEW | — | $120.23 | +5.8% |
| 855 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,726.0 | $3.7M | 0.02% | NEW | — | $162.98 | +15.2% |
| 856 | D | DOMINION ENERGY INC | Utilities | 54,226.0 | $3.7M | 0.02% | NEW | — | $68.29 | -2.5% |
| 857 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,506.0 | $3.7M | 0.02% | NEW | — | $296.04 | +15.5% |
| 858 | FVAL | FIDELITY COVINGTON TRUST | — | 47,384.0 | $3.7M | 0.02% | NEW | — | $77.93 | +6.1% |
| 859 | SHOP | SHOPIFY INC | Technology | 32,198.0 | $3.7M | 0.02% | NEW | — | $114.18 | +30.7% |
| 860 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 501,570.0 | $3.7M | 0.02% | NEW | — | $7.31 | -30.5% |
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%