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
NAII
Natural Alternatives International Inc

Consumer Defensive
-668
- 2.72%
$2.61 - $3.52 $1.74K - $2.35K
23.9K $78K
AKAM
Akamai Technologies Inc

Technology
-60
- 0.84%
N/A
7.07K $642K
CMC
Commercial Metals CO

Basic Materials
-3.29K
- 6.17%
$39.2 - $50.67 $129K - $167K
50K $2.45M
NVST
Envista Holdings Corp

Healthcare
-2.49K
- 13.36%
$14.76 - $19.67 $36.8K - $49K
16.1K $315K
NCR
Ncr Corp

Technology
-304
- 1.41%
N/A
21.2K $334K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-42.4K
- 33.4%
$0.81 - $1.53 $34.4K - $64.9K
84.6K $120K
SMHI
Seacor Marine Holdings Inc.

Industrials
-571
- 1.32%
$3.94 - $6.17 $2.25K - $3.52K
42.5K $216K
LITE
Lumentum Holdings Inc.

Technology
-2.81K
- 34.56%
$49.56 - $95.06 $139K - $267K
5.33K $506K
GNW
Genworth Financial Inc

Financial Services
-1.28K
- 9.3%
$6.12 - $7.89 $7.82K - $10.1K
12.5K $96K
Kvh Inds Inc
-432
- 1.53%
N/A
27.7K $0
Kandi Technologies Group Inc
-1.62K
- 1.61%
N/A
98.7K $0
Siriusxm Holdings Inc
-99.4K
- 69.93%
N/A
42.8K $0
Orrstown Finl Svcs Inc
-20.8K
- 32.26%
N/A
43.8K $0
Old Mkt Cap Corp
-331
- 1.31%
N/A
24.9K $0
Sitio Royalties Corp
-1.03K
- 4.3%
N/A
22.9K $0
Teekay Tankers LTD
-41.9K
- 22.58%
N/A
144K $0
Ramaco Res Inc
-2.05K
- 1.66%
N/A
121K $0
Core Natural Resources Inc
-13.3K
- 43.1%
N/A
17.6K $0
Princeton Bancorp Inc
-108
- 0.32%
N/A
33.8K $0
Tko Group Holdings Inc
-2.62K
- 6.53%
N/A
37.5K $0
Masterbrand Inc
-109K
- 16.49%
N/A
554K $0
Sound Finl Bancorp Inc
-103
- 1.58%
N/A
6.42K $0
Fluent Inc
-948
- 1.76%
N/A
52.9K $0
South Plains Financial Inc
-1.17K
- 1.31%
N/A
88.1K $0
WYY
Widepoint Corp

Technology
-732
- 2.52%
$2.63 - $6.0 $1.93K - $4.39K
28.3K $96K
Spinnaker ETF Series
-103K
- 77.02%
N/A
30.8K $0
Knife River Corp
-38
- 0.81%
N/A
4.66K $0
Viper Energy Inc
-34.4K
- 41.83%
N/A
47.9K $0
Landbridge Company LLC
-297
- 4.33%
N/A
6.57K $0
Flagstar Financial Inc
-17.1K
- 38.43%
N/A
27.3K $0
Atlassian Corporation
-985
- 21.01%
N/A
3.7K $0
Annaly Capital Management In
-4.56K
- 23.66%
N/A
14.7K $0
Sinclair Inc
-188K
- 74.73%
N/A
63.7K $0
Nextracker Inc
-29.8K
- 17.41%
N/A
141K $0
Linde PLC
-4.08K
- 21.42%
N/A
15K $0
Teekay Corporation LTD
-159K
- 21.87%
N/A
569K $0
EBTC
Enterprise Bancorp Inc

Financial Services
-952
- 1.73%
$33.77 - $41.05 $32.1K - $39.1K
54.1K $2.14M
SSBK
Southern States Bancshares, Inc.

Financial Services
-15
- 0.19%
$31.05 - $36.6 $466 - $549
7.81K $283K
DGICA
Donegal Group Inc

Financial Services
-1.6K
- 1.74%
$17.85 - $20.86 $28.5K - $33.3K
90.2K $1.81M
HST
Host Hotels & Resorts, Inc.

Real Estate
-981
- 5.2%
$12.7 - $16.07 $12.5K - $15.8K
17.9K $274K
MSBI
Midland States Bancorp, Inc.

Financial Services
-277
- 0.47%
$15.14 - $18.77 $4.19K - $5.2K
58.2K $1.01M
GROW
U S Global Investors Inc

Financial Services
-995
- 2.87%
$2.05 - $2.6 $2.04K - $2.59K
33.7K $87K
TPG
Tpg Inc.

Financial Services
-316
- 6.04%
$39.68 - $53.09 $12.5K - $16.8K
4.91K $257K
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.37K
- 11.33%
$87.54 - $128.18 $120K - $175K
10.7K $1.34M
ESOA
Energy Services Of America Corp

Industrials
-463
- 1.45%
$7.99 - $11.54 $3.7K - $5.34K
31.5K $313K
ESSA
Essa Bancorp, Inc.

Financial Services
-845
- 1.68%
$17.12 - $19.56 $14.5K - $16.5K
49.5K $960K
NFG
National Fuel Gas CO

Energy
-64
- 2.05%
$73.0 - $86.01 $4.67K - $5.5K
3.06K $259K
RSG
Republic Services, Inc.

Industrials
-279
- 1.54%
$227.2 - $258.07 $63.4K - $72K
17.8K $4.4M
UFI
Unifi Inc

Consumer Cyclical
-559
- 1.43%
$4.32 - $5.42 $2.41K - $3.03K
38.4K $200K
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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