Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 443,314.0 | $2.5M | 0.01% | NEW | — | $5.70 | -23.2% |
| 1062 | VFC | V F CORP | Consumer Cyclical | 151,077.0 | $2.5M | 0.01% | NEW | — | $16.68 | -13.8% |
| 1063 | NRIM | NORTHRIM BANCORP INC | Financial Services | 90,728.0 | $2.5M | 0.01% | NEW | — | $27.74 | -7.0% |
| 1064 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 88,966.0 | $2.5M | 0.01% | NEW | — | $28.22 | -2.2% |
| 1065 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 338,687.0 | $2.5M | 0.01% | NEW | — | $7.41 | -36.7% |
| 1066 | — | NEXXEN INTL LTD | — | 277,376.0 | $2.5M | 0.01% | NEW | — | $9.03 | — |
| 1067 | MSM | MSC INDL DIRECT INC | Industrials | 21,052.0 | $2.5M | 0.01% | NEW | — | $118.95 | +0.7% |
| 1068 | CARS | CARS COM INC | Consumer Cyclical | 227,996.0 | $2.5M | 0.01% | NEW | — | $10.94 | +11.7% |
| 1069 | — | BROOKFIELD ASSET MANAGMT LTD | — | 55,375.0 | $2.5M | 0.01% | NEW | — | $44.85 | — |
| 1070 | ATNI | ATN INTL INC | Communication Services | 93,650.0 | $2.5M | 0.01% | NEW | — | $26.49 | +16.8% |
| 1071 | BILL | BILL HOLDINGS INC | Technology | 68,565.0 | $2.5M | 0.01% | NEW | — | $36.16 | +32.2% |
| 1072 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 77,441.0 | $2.5M | 0.01% | NEW | — | $32.00 | +3.2% |
| 1073 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 139,237.0 | $2.5M | 0.01% | NEW | — | $17.73 | +2.7% |
| 1074 | KFY | KORN FERRY | Industrials | 37,045.0 | $2.5M | 0.01% | NEW | — | $66.58 | +27.8% |
| 1075 | WCN | WASTE CONNECTIONS INC | Industrials | 14,759.0 | $2.5M | 0.01% | NEW | — | $166.69 | +1.6% |
| 1076 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 33,021.0 | $2.5M | 0.01% | NEW | — | $74.48 | +9.3% |
| 1077 | DLB | DOLBY LABORATORIES INC | Technology | 46,715.0 | $2.5M | 0.01% | NEW | — | $52.58 | +24.1% |
| 1078 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 77,680.0 | $2.5M | 0.01% | NEW | — | $31.61 | +10.7% |
| 1079 | PAYC | PAYCOM SOFTWARE INC | Technology | 19,469.0 | $2.4M | 0.01% | NEW | — | $125.68 | +82.3% |
| 1080 | G | GENPACT LIMITED | Technology | 88,944.0 | $2.4M | 0.01% | NEW | — | $27.50 | +35.1% |
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%