Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,708.0 | $400K | 0.00% | NEW | — | $147.83 | -4.3% |
| 1762 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,993.0 | $400K | 0.00% | NEW | — | $80.16 | -6.2% |
| 1763 | VNT | VONTIER CORPORATION | Technology | 13,789.0 | $400K | 0.00% | NEW | — | $29.00 | +13.7% |
| 1764 | UEC | URANIUM ENERGY CORP | Energy | 37,266.0 | $397K | 0.00% | NEW | — | $10.66 | +9.1% |
| 1765 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,134.0 | $397K | 0.00% | NEW | — | $95.96 | -12.6% |
| 1766 | NWSA | NEWS CORP NEW | Communication Services | 15,960.0 | $396K | 0.00% | NEW | — | $24.83 | +18.6% |
| 1767 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 25,166.0 | $396K | 0.00% | NEW | — | $15.72 | -4.1% |
| 1768 | KBR | KBR INC | Industrials | 11,333.0 | $391K | 0.00% | NEW | — | $34.53 | +10.0% |
| 1769 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,690.0 | $391K | 0.00% | NEW | — | $83.34 | -1.4% |
| 1770 | VEL | VELOCITY FINL INC | Financial Services | 21,169.0 | $391K | 0.00% | NEW | — | $18.46 | -1.6% |
| 1771 | SNY | SANOFI SA | Healthcare | 9,100.0 | $388K | 0.00% | NEW | — | $42.66 | +7.4% |
| 1772 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,820.0 | $383K | 0.00% | NEW | — | $39.01 | -7.8% |
| 1773 | ZS | ZSCALER INC | Technology | 2,711.0 | $383K | 0.00% | NEW | — | $141.15 | +30.8% |
| 1774 | IVE | ISHARES TR | — | 1,679.0 | $381K | 0.00% | NEW | — | $227.06 | +5.0% |
| 1775 | IMVT | IMMUNOVANT INC | Healthcare | 9,880.0 | $381K | 0.00% | NEW | — | $38.53 | +16.7% |
| 1776 | GBDC | GOLUB CAP BDC INC | Financial Services | 29,553.0 | $381K | 0.00% | NEW | — | $12.88 | +2.3% |
| 1777 | — | COMMUNITY WEST BANCSHARES NE | — | 14,148.0 | $380K | 0.00% | NEW | — | $26.86 | — |
| 1778 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 39,638.0 | $380K | 0.00% | NEW | — | $9.58 | +5.8% |
| 1779 | COOK | TRAEGER INC | Consumer Cyclical | 4,813.0 | $379K | 0.00% | NEW | — | $78.83 | -30.0% |
| 1780 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,469.0 | $378K | 0.00% | NEW | — | $152.96 | -23.1% |
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
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%