Empowered Funds, LLC Purchases in Q4 2024

Empowered Funds, LLC

  • $6.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TCBX
Third Coast Bancshares, Inc.

Financial Services
1.41K
+ 4.98%
$25.17 - $37.28 $35.4K - $52.4K
29.7K $1.01M
ECPG
Encore Capital Group Inc

Financial Services
4.29K
+ 5.06%
$43.97 - $50.01 $189K - $215K
89.1K $4.26M
LAD
Lithia Motors Inc

Consumer Cyclical
692
New
$303.15 - $394.27 $210K - $273K
692 $247K
HTGC
Hercules Capital, Inc.

Financial Services
12.3K
New
$18.53 - $20.22 $228K - $249K
12.3K $247K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.09K
+ 14.03%
$55.73 - $66.16 $172K - $204K
25.1K $1.51M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
744
+ 19.99%
$229.83 - $258.46 $171K - $192K
4.47K $1.1M
BXSL
Blackstone Secured Lending Fund

Financial Services
7.64K
New
$29.25 - $33.27 $224K - $254K
7.64K $246K
AGYS
Agilysys Inc

Technology
1.87K
New
$98.38 - $141.74 $183K - $264K
1.87K $245K
PPG
Ppg Industries Inc

Basic Materials
4.29K
+ 20.87%
$119.09 - $131.37 $511K - $563K
24.8K $2.97M
SGRY
Surgery Partners, Inc.

Healthcare
11.6K
New
$19.61 - $33.03 $227K - $382K
11.6K $245K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14.5K
New
$16.36 - $22.16 $238K - $322K
14.5K $242K
FSK
Fs Kkr Capital Corp

Financial Services
11.1K
New
$19.71 - $22.22 $220K - $248K
11.1K $242K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
2.7K
+ 1.89%
$9.12 - $11.19 $24.6K - $30.2K
145K $1.58M
NWPX
Northwest Pipe CO

Industrials
2.17K
+ 4.97%
$43.06 - $57.6 $93.4K - $125K
45.8K $2.21M
ROMO
Strategy Shs Newfound/Resolve

ETFs
7.64K
New
$31.04 - $32.88 $237K - $251K
7.64K $241K
VGSH
Vanguard

ETFs
6.29K
+ 4.19%
$58.02 - $58.88 $365K - $370K
156K $9.1M
JBGS
Jbg Smith Properties

Real Estate
15.6K
New
$14.91 - $18.71 $232K - $291K
15.6K $239K
SCSC
Scansource, Inc.

Technology
6.59K
+ 5.08%
$42.41 - $53.11 $280K - $350K
136K $6.47M
GKOS
Glaukos Corp

Healthcare
1.57K
New
$126.42 - $152.67 $199K - $240K
1.57K $236K
MAR
Marriott International Inc

Consumer Cyclical
440
+ 11.78%
$246.06 - $292.59 $108K - $129K
4.17K $1.16M
VUG
Vanguard Growth ETF

ETFs
576
New
$378.79 - $428.11 $218K - $247K
576 $236K
KD
Kyndryl Holdings, Inc.

Technology
6.81K
New
$22.43 - $35.79 $153K - $244K
6.81K $235K
GWW
W.W. Grainger, Inc.

Industrials
190
+ 8.54%
$1023.06 - $1220.93 $194K - $232K
2.42K $2.55M
LUV
Southwest Airlines CO

Industrials
6.93K
New
$28.99 - $34.84 $201K - $242K
6.93K $233K
ARES
Ares Management Corp

Financial Services
891
+ 25.8%
$153.38 - $183.7 $137K - $164K
4.34K $769K
DXCM
Dexcom Inc

Healthcare
2.16K
+ 36.99%
$65.68 - $81.01 $142K - $175K
8.01K $622K
SMBK
Smartfinancial Inc.

Financial Services
3.39K
+ 5.04%
$28.3 - $36.86 $95.9K - $125K
70.7K $2.19M
HE
Hawaiian Electric Industries Inc

Utilities
23.6K
New
$9.12 - $10.98 $216K - $259K
23.6K $229K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.38K
+ 21.96%
$148.29 - $166.93 $353K - $397K
13.2K $1.97M
WEC
Wec Energy Group, Inc.

Utilities
2.68K
+ 23.1%
$92.94 - $101.82 $249K - $273K
14.3K $1.34M
MP
Mp Materials Corp.

Basic Materials
14.6K
New
$15.6 - $23.11 $228K - $337K
14.6K $227K
PRU
Prudential Financial Inc

Financial Services
2.15K
+ 18.87%
$114.59 - $129.52 $247K - $279K
13.6K $1.61M
DK
Delek Us Holdings, Inc.

Energy
16.3K
+ 5.11%
$15.4 - $20.37 $252K - $333K
336K $6.21M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
1.49K
+ 4.91%
$23.84 - $32.41 $35.5K - $48.2K
31.8K $992K
WSO
Watsco Inc

Industrials
664
+ 13.2%
$466.57 - $568.78 $310K - $378K
5.7K $2.7M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
17.4K
+ 5.09%
$7.11 - $9.0 $123K - $156K
358K $2.92M
CTRN
Citi Trends Inc

Consumer Cyclical
1.2K
+ 4.96%
$16.32 - $26.85 $19.5K - $32.1K
25.3K $663K
PWOD
Penns Woods Bancorp Inc

Financial Services
1.34K
+ 4.92%
$23.74 - $34.06 $31.9K - $45.7K
28.6K $869K
BGNE
Bei Gene, Ltd.

Healthcare
1.19K
New
$174.72 - $246.04 $208K - $293K
1.19K $220K
KHC
Kraft Heinz CO

Consumer Defensive
19.1K
+ 22.87%
$30.1 - $36.02 $574K - $686K
102K $3.14M
RBLX
Roblox Corp

Communication Services
1.94K
+ 24.54%
$39.86 - $61.45 $77.2K - $119K
9.83K $568K
RAMP
Live Ramp Holdings, Inc.

Technology
7.23K
New
$23.69 - $32.37 $171K - $234K
7.23K $219K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
158K
New
$1.35 - $1.64 $213K - $259K
158K $216K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.54K
New
$82.28 - $117.52 $209K - $299K
2.54K $215K
CIVB
Civista Bancshares, Inc.

Financial Services
2.48K
+ 4.95%
$17.32 - $23.25 $43K - $57.7K
52.6K $1.11M
FISI
Financial Institutions Inc

Financial Services
3.41K
+ 5.13%
$23.84 - $28.92 $81.3K - $98.7K
69.9K $1.91M
CABO
Cable One, Inc.

Communication Services
593
New
$316.06 - $425.99 $187K - $253K
593 $214K
PLUG
Plug Power Inc

Industrials
100K
New
$1.87 - $2.67 $188K - $268K
100K $214K
THFF
First Financial Corp

Financial Services
2.29K
+ 4.99%
$41.17 - $50.61 $94.2K - $116K
48.1K $2.22M
Activity Summary
Buys All Purchases 1407 New Holdings 366 Increased Positions 1041 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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