Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,944.0 | $464K | 0.00% | NEW | — | $93.79 | +17.0% |
| 1702 | MIDD | MIDDLEBY CORP | Industrials | 2,678.0 | $461K | 0.00% | NEW | — | $172.01 | -34.6% |
| 1703 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 248,134.0 | $459K | 0.00% | NEW | — | $1.85 | +18.4% |
| 1704 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,014.0 | $458K | 0.00% | NEW | — | $114.16 | +2.4% |
| 1705 | FORM | FORMFACTOR INC | Technology | 2,860.0 | $457K | 0.00% | NEW | — | $159.93 | -28.1% |
| 1706 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 76,352.0 | $456K | 0.00% | NEW | — | $5.97 | +41.7% |
| 1707 | POR | PORTLAND GEN ELEC CO | Utilities | 8,790.0 | $456K | 0.00% | NEW | — | $51.83 | -3.3% |
| 1708 | WU | WESTERN UN CO | Financial Services | 59,022.0 | $454K | 0.00% | NEW | — | $7.70 | -6.5% |
| 1709 | EBF | ENNIS INC | Industrials | 21,380.0 | $454K | 0.00% | NEW | — | $21.25 | +5.2% |
| 1710 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,217.0 | $451K | 0.00% | NEW | — | $107.00 | -7.1% |
| 1711 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 19,317.0 | $450K | 0.00% | NEW | — | $23.31 | +9.7% |
| 1712 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 33,279.0 | $450K | 0.00% | NEW | — | $13.53 | -10.4% |
| 1713 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,372.0 | $449K | 0.00% | NEW | — | $189.45 | -33.3% |
| 1714 | IXP | ISHARES TR | — | 3,977.0 | $449K | 0.00% | NEW | — | $112.85 | +3.0% |
| 1715 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,154.0 | $448K | 0.00% | NEW | — | $62.63 | +25.5% |
| 1716 | TNET | TRINET GROUP INC | Industrials | 9,095.0 | $447K | 0.00% | NEW | — | $49.20 | +41.5% |
| 1717 | KIM | KIMCO REALTY CORP | Real Estate | 17,638.0 | $447K | 0.00% | NEW | — | $25.35 | -4.0% |
| 1718 | TREX | TREX INC | Industrials | 8,903.0 | $446K | 0.00% | NEW | — | $50.04 | -3.5% |
| 1719 | INVH | INVITATION HOMES INC | Real Estate | 14,693.0 | $444K | 0.00% | NEW | — | $30.21 | -0.0% |
| 1720 | ABEV | AMBEV SA | Consumer Defensive | 140,475.0 | $441K | 0.00% | NEW | — | $3.14 | -10.5% |
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
28.9%
Financial Services
14.0%
Consumer Cyclical
11.5%
Industrials
10.5%
Healthcare
8.8%
Energy
8.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
3.3%
Utilities
2.4%