Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LUV | SOUTHWEST AIRLS CO | Industrials | 59,310.0 | $3.0M | 0.02% | NEW | — | $51.42 | -21.5% |
| 962 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 42,391.0 | $3.0M | 0.02% | NEW | — | $71.74 | +1.0% |
| 963 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 31,319.0 | $3.0M | 0.02% | NEW | — | $96.88 | +2.0% |
| 964 | HUBS | HUBSPOT INC | Technology | 16,593.0 | $3.0M | 0.02% | NEW | — | $182.51 | +31.5% |
| 965 | ILMN | ILLUMINA INC | Healthcare | 17,191.0 | $3.0M | 0.02% | NEW | — | $175.83 | +24.8% |
| 966 | LH | LABCORP HOLDINGS INC | Healthcare | 10,788.0 | $3.0M | 0.02% | NEW | — | $280.00 | +20.1% |
| 967 | — | SKYWARD SPECIALTY INS GROUP | — | 51,722.0 | $3.0M | 0.02% | NEW | — | $58.35 | — |
| 968 | FIS | FIDELITY NATL INFORMATION SV | Technology | 77,587.0 | $3.0M | 0.02% | NEW | — | $38.88 | +6.3% |
| 969 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,835.0 | $3.0M | 0.02% | NEW | — | $121.43 | -3.5% |
| 970 | ASC | ARDMORE SHIPPING CORP | Industrials | 213,740.0 | $3.0M | 0.02% | NEW | — | $14.01 | +31.3% |
| 971 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 83,331.0 | $3.0M | 0.02% | NEW | — | $35.92 | +10.6% |
| 972 | — | AMERICAN COASTAL INS CORP | — | 269,533.0 | $3.0M | 0.02% | NEW | — | $11.10 | — |
| 973 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,498.0 | $3.0M | 0.02% | NEW | — | $459.13 | +16.2% |
| 974 | XHLF | BONDBLOXX ETF TRUST | — | 59,380.0 | $3.0M | 0.02% | NEW | — | $50.15 | +0.3% |
| 975 | GSM | FERROGLOBE PLC | Basic Materials | 936,327.0 | $3.0M | 0.02% | NEW | — | $3.18 | +28.3% |
| 976 | MNRO | MONRO INC | Consumer Cyclical | 173,998.0 | $3.0M | 0.02% | NEW | — | $17.11 | -26.7% |
| 977 | XLY | SELECT SECTOR SPDR TR | — | 25,307.0 | $3.0M | 0.02% | NEW | — | $117.28 | +0.6% |
| 978 | IEF | ISHARES TR | — | 31,387.0 | $3.0M | 0.02% | NEW | — | $94.25 | -1.5% |
| 979 | CACI | CACI INTL INC | Technology | 6,385.0 | $3.0M | 0.02% | NEW | — | $463.26 | +39.7% |
| 980 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,524.0 | $3.0M | 0.02% | NEW | — | $839.36 | -38.4% |
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%