Empowered Funds, LLC Reduced Holdings in Q2 2025

Empowered Funds, LLC

  • $8.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USM
United States Cellular Corp

Communication Services
-134
- 1.23%
$58.33 - $69.71 $7.82K - $9.34K
10.8K $690K
SGRY
Surgery Partners, Inc.

Healthcare
-2K
- 15.54%
$19.3 - $23.94 $38.5K - $47.8K
10.9K $241K
AMED
Amedisys Inc

Healthcare
-875
- 22.7%
$91.31 - $98.39 $79.9K - $86.1K
2.98K $293K
JBGS
Jbg Smith Properties

Real Estate
-4.54K
- 25.88%
$13.98 - $18.4 $63.5K - $83.6K
13K $225K
HTGC
Hercules Capital, Inc.

Financial Services
-1.9K
- 8.33%
$16.24 - $19.1 $30.9K - $36.4K
21K $382K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-10.1K
- 47.07%
$5.0 - $7.65 $50.5K - $77.2K
11.3K $78K
ARCC
Ares Capital Corp

Financial Services
-2.3K
- 8.33%
$18.91 - $22.43 $43.6K - $51.7K
25.4K $556K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-957
- 12.08%
$162.37 - $200.76 $155K - $192K
6.97K $1.32M
BXP
Boston Properties Inc

Real Estate
-821
- 12.21%
$56.86 - $74.12 $46.7K - $60.9K
5.9K $398K
VIR
Vir Biotechnology, Inc.

Healthcare
-1.5K
- 4.72%
$4.5 - $6.48 $6.75K - $9.71K
30.3K $152K
PARA
Paramount Global

Communication Services
-6.55K
- 17.54%
$10.65 - $12.9 $69.8K - $84.5K
30.8K $397K
AVT
Avnet Inc

Technology
-1.65K
- 20.23%
$41.51 - $53.08 $68.4K - $87.4K
6.5K $344K
PKOH
Park Ohio Holdings Corp

Industrials
-196
- 1.7%
$16.88 - $22.1 $3.31K - $4.33K
11.4K $202K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-2.28K
- 8.33%
$13.03 - $15.28 $29.8K - $34.9K
25.1K $368K
FNWB
First Northwest Bancorp

Financial Services
-64
- 0.35%
$6.96 - $10.74 $445 - $687
18.1K $139K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-5.04K
- 16.63%
$6.24 - $8.83 $31.4K - $44.5K
25.3K $217K
COMP
Compass, Inc.

Technology
-709
- 4.45%
$5.8 - $8.98 $4.11K - $6.37K
15.2K $95K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-60.4K
- 52.86%
$0.83 - $1.66 $50.1K - $100K
53.8K $89K
MPW
Medical Properties Trust Inc

Real Estate
-2.94K
- 17.23%
$4.31 - $5.91 $12.7K - $17.4K
14.1K $60K
LFVN
Lifevantage Corp

Consumer Defensive
-442
- 1.85%
$11.18 - $16.05 $4.94K - $7.09K
23.4K $306K
VHI
Valhi Inc

Basic Materials
-1.76K
- 1.22%
$14.22 - $18.11 $25K - $31.8K
142K $2.3M
HTZ
Hertz Global Holdings, Inc

Industrials
-30.5K
- 52.88%
$3.65 - $8.65 $111K - $264K
27.2K $185K
CZWI
Citizens Community Bancorp Inc.

Financial Services
-302
- 0.49%
$12.71 - $15.24 $3.84K - $4.6K
61.1K $842K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-151
- 9.76%
$216.56 - $256.68 $32.7K - $38.8K
1.4K $336K
TRIN
Trinity Capital Inc.

Financial Services
-1.29K
- 8.33%
$13.53 - $15.52 $17.4K - $20K
14.2K $199K
ASRT
Assertio Holdings, Inc.

Healthcare
-40K
- 15.19%
$0.53 - $0.71 $21.2K - $28.4K
223K $142K
SQ
Block, Inc.

Technology
-530
- 2.21%
N/A
23.4K $1.34M
CATO
Cato Corp

Consumer Cyclical
-829
- 1.64%
$2.26 - $3.35 $1.87K - $2.78K
49.8K $139K
BRN
Barnwell Industries Inc

Energy
-1.42K
- 2.76%
$1.13 - $1.98 $1.6K - $2.81K
49.9K $56K
ATR
Aptargroup, Inc.

Healthcare
-314
- 11.08%
$133.66 - $158.53 $42K - $49.8K
2.52K $394K
ARKR
Ark Restaurants Corp

Consumer Cyclical
-90
- 0.4%
$8.3 - $12.32 $747 - $1.11K
22.3K $200K
LNT
Alliant Energy Corp

Utilities
-9
- 0.15%
$58.79 - $64.85 $529 - $584
6.16K $372K
DIT
Amcon Distributing CO

Consumer Defensive
-35
- 1.23%
$97.21 - $124.03 $3.4K - $4.34K
2.81K $309K
UAA
Under Armour, Inc.

Consumer Cyclical
-7.17K
- 15.93%
$4.94 - $7.03 $35.4K - $50.4K
37.8K $258K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-4.23K
- 38.43%
$37.35 - $59.68 $158K - $252K
6.78K $399K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-473
- 1.82%
$8.48 - $10.88 $4.01K - $5.15K
25.5K $221K
XBIT
X Biotech Inc.

Healthcare
-1.31K
- 2.15%
$2.56 - $3.36 $3.34K - $4.39K
59.3K $176K
MLI
Mueller Industries Inc

Industrials
-3.49K
- 4.52%
$68.45 - $79.6 $239K - $278K
73.8K $5.86M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-926
- 8.33%
$9.18 - $11.13 $8.5K - $10.3K
10.2K $105K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-765
- 1.17%
$0.74 - $1.04 $566 - $796
64.5K $47K
FOX
Fox Corp Cl B (De)

Communication Services
-29
- 0.19%
$43.81 - $53.0 $1.27K - $1.54K
15.4K $794K
BBDC
Barings Bdc, Inc.

Financial Services
-1.15K
- 8.33%
$7.89 - $9.51 $9.04K - $10.9K
12.6K $115K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-1.04K
- 8.33%
$9.85 - $11.67 $10.3K - $12.2K
11.5K $129K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-3.65K
- 2.37%
$0.44 - $0.72 $1.61K - $2.63K
151K $96K
SUI
Sun Communities Inc

Real Estate
-33
- 0.98%
$114.62 - $132.25 $3.78K - $4.36K
3.34K $422K
ALLY
Ally Financial Inc.

Financial Services
-1.1K
- 8.55%
$30.09 - $38.95 $33.2K - $43K
11.8K $459K
NTIP
Network 1 Technologies, Inc.

Industrials
-1.69K
- 1.71%
$1.18 - $1.3 $2K - $2.2K
97.1K $118K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.93K
- 21.61%
$97.32 - $136.25 $188K - $263K
6.99K $889K
IDA
Idacorp Inc

Utilities
-53
- 2.77%
$111.01 - $119.72 $5.88K - $6.35K
1.86K $215K
Activity Summary
Buys All Purchases 1305 New Holdings 261 Increased Positions 1044 Sells All Sells 424 Reductions 424 Sold out 0 Options Calls 0 Puts 0
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