Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FN | FABRINET | Technology | 5,949.0 | $3.3M | 0.02% | NEW | — | $562.08 | -22.3% |
| 902 | WIX | WIX COM LTD | Technology | 73,603.0 | $3.3M | 0.02% | NEW | — | $45.37 | +80.9% |
| 903 | PPG | PPG INDS INC | Basic Materials | 27,527.0 | $3.3M | 0.02% | NEW | — | $121.29 | -6.3% |
| 904 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 38,305.0 | $3.3M | 0.02% | NEW | — | $87.04 | +7.8% |
| 905 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 250,791.0 | $3.3M | 0.02% | NEW | — | $13.28 | -18.1% |
| 906 | CRC | CALIFORNIA RES CORP | Energy | 62,974.0 | $3.3M | 0.02% | NEW | — | $52.87 | +0.7% |
| 907 | COUR | COURSERA INC | Consumer Defensive | 588,317.0 | $3.3M | 0.02% | NEW | — | $5.64 | +6.4% |
| 908 | DLO | DLOCAL LTD | Technology | 254,959.0 | $3.3M | 0.02% | NEW | — | $12.99 | +16.7% |
| 909 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,082.0 | $3.3M | 0.02% | NEW | — | $206.01 | +7.6% |
| 910 | FICO | FAIR ISAAC CORP | Technology | 2,771.0 | $3.3M | 0.02% | NEW | — | $1194.78 | -1.9% |
| 911 | CARE | CARTER BANKSHARES INC | Financial Services | 97,298.0 | $3.3M | 0.02% | NEW | — | $34.01 | -8.1% |
| 912 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 805,817.0 | $3.3M | 0.02% | NEW | — | $4.10 | +5.1% |
| 913 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,213,287.0 | $3.3M | 0.02% | NEW | — | $2.72 | +4.4% |
| 914 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 162,812.0 | $3.3M | 0.02% | NEW | — | $20.18 | +7.0% |
| 915 | OIS | OIL STS INTL INC | Energy | 409,537.0 | $3.3M | 0.02% | NEW | — | $8.01 | +8.0% |
| 916 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 62,902.0 | $3.3M | 0.02% | NEW | — | $52.09 | -5.1% |
| 917 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 133,962.0 | $3.3M | 0.02% | NEW | — | $24.44 | -5.4% |
| 918 | ITB | ISHARES TR | — | 31,298.0 | $3.3M | 0.02% | NEW | — | $104.48 | -6.7% |
| 919 | SMR | NUSCALE PWR CORP | Utilities | 325,535.0 | $3.3M | 0.02% | NEW | — | $10.03 | -6.3% |
| 920 | PSA | PUBLIC STORAGE | Real Estate | 10,247.0 | $3.3M | 0.02% | NEW | — | $318.31 | +1.3% |
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%