Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 59,752.0 | $1.9M | 0.01% | NEW | — | $31.60 | +57.1% |
| 1222 | CAL | CALERES INC | Consumer Cyclical | 152,181.0 | $1.9M | 0.01% | NEW | — | $12.37 | +10.1% |
| 1223 | SLV | ISHARES SILVER TR | Financial Services | 35,131.0 | $1.9M | 0.01% | NEW | — | $53.47 | +17.3% |
| 1224 | DHT | DHT HOLDINGS INC | Energy | 113,574.0 | $1.9M | 0.01% | NEW | — | $16.53 | +19.9% |
| 1225 | XRX | XEROX HOLDINGS CORP | Technology | 599,444.0 | $1.9M | 0.01% | NEW | — | $3.13 | -7.3% |
| 1226 | IRM | IRON MTN INC DEL | Real Estate | 14,840.0 | $1.9M | 0.01% | NEW | — | $126.31 | -3.4% |
| 1227 | SD | SANDRIDGE ENERGY INC | Energy | 136,761.0 | $1.9M | 0.01% | NEW | — | $13.70 | +4.8% |
| 1228 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 51,572.0 | $1.9M | 0.01% | NEW | — | $36.07 | +2.9% |
| 1229 | — | SEABRIDGE GOLD INC | — | 71,956.0 | $1.9M | 0.01% | NEW | — | $25.74 | — |
| 1230 | SNAP | SNAP INC | Communication Services | 416,866.0 | $1.9M | 0.01% | NEW | — | $4.44 | +17.9% |
| 1231 | HESM | HESS MIDSTREAM LP | Energy | 49,211.0 | $1.9M | 0.01% | NEW | — | $37.60 | +4.1% |
| 1232 | BMBL | BUMBLE INC | Technology | 577,414.0 | $1.8M | 0.01% | NEW | — | $3.20 | -12.5% |
| 1233 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 29,766.0 | $1.8M | 0.01% | NEW | — | $61.82 | -2.4% |
| 1234 | — | IMPERIAL PETE INC | — | 398,562.0 | $1.8M | 0.01% | NEW | — | $4.61 | — |
| 1235 | GTN | GRAY MEDIA INC | Communication Services | 462,801.0 | $1.8M | 0.01% | NEW | — | $3.97 | +24.4% |
| 1236 | CRK | COMSTOCK RES INC | Energy | 122,868.0 | $1.8M | 0.01% | NEW | — | $14.92 | -4.7% |
| 1237 | OPCH | OPTION CARE HEALTH INC | Healthcare | 87,208.0 | $1.8M | 0.01% | NEW | — | $20.97 | +13.0% |
| 1238 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,158.0 | $1.8M | 0.01% | NEW | — | $576.70 | -7.2% |
| 1239 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,774.0 | $1.8M | 0.01% | NEW | — | $154.29 | +3.7% |
| 1240 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 44,329.0 | $1.8M | 0.01% | NEW | — | $40.83 | +2.9% |
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%