Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HUBS | HUBSPOT INC | Technology | 12,010.0 | $2.9M | 0.02% | +977.0 | +8.9% | $244.10 | -18.7% |
| 462 | CNC | CENTENE CORP DEL | Healthcare | 89,004.0 | $2.9M | 0.02% | +11K | +14.5% | $32.74 | +76.5% |
| 463 | KIM | KIMCO REALTY CORP | Real Estate | 129,255.0 | $2.9M | 0.02% | +12K | +10.6% | $22.47 | +7.0% |
| 464 | OKTA | OKTA INC | Technology | 36,858.0 | $2.9M | 0.02% | +5K | +14.1% | $78.71 | +13.6% |
| 465 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 182,426.0 | $2.9M | 0.02% | +31K | +20.7% | $15.88 | -1.2% |
| 466 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36,006.0 | $2.9M | 0.02% | +6K | +19.0% | $80.39 | +23.7% |
| 467 | RS | RELIANCE INC | Basic Materials | 9,482.0 | $2.9M | 0.02% | +1K | +17.9% | $303.92 | +19.2% |
| 468 | MDB | MONGODB INC | Technology | 11,557.0 | $2.8M | 0.02% | +2K | +17.3% | $244.77 | +29.7% |
| 469 | PEN | PENUMBRA INC | Healthcare | 8,610.0 | $2.8M | 0.02% | +1K | +15.7% | $328.37 | -0.1% |
| 470 | BALL | BALL CORP | Consumer Cyclical | 47,824.0 | $2.8M | 0.02% | +6K | +15.6% | $59.11 | -4.7% |
| 471 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,137.0 | $2.8M | 0.02% | +1K | +23.6% | $394.15 | +11.2% |
| 472 | GPN | GLOBAL PMTS INC | Industrials | 41,700.0 | $2.8M | 0.02% | +5K | +14.5% | $67.30 | +7.9% |
| 473 | WPC | WP CAREY INC | Real Estate | 40,990.0 | $2.8M | 0.02% | +7K | +20.0% | $67.96 | +10.4% |
| 474 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 22,682.0 | $2.8M | 0.02% | +2K | +10.2% | $122.12 | +6.5% |
| 475 | NXT | NEXTPOWER INC | Technology | 22,597.0 | $2.7M | 0.02% | +3K | +15.3% | $120.55 | +0.4% |
| 476 | ESS | ESSEX PPTY TR INC | Real Estate | 11,250.0 | $2.7M | 0.02% | +2K | +15.4% | $242.00 | +13.1% |
| 477 | FN | FABRINET | Technology | 5,211.0 | $2.7M | 0.02% | +744.0 | +16.7% | $521.52 | +34.9% |
| 478 | TTD | THE TRADE DESK INC | Technology | 119,606.0 | $2.7M | 0.02% | +9K | +7.7% | $22.69 | -7.4% |
| 479 | INVH | INVITATION HOMES INC | Real Estate | 108,822.0 | $2.7M | 0.02% | +12K | +11.9% | $24.85 | +16.8% |
| 480 | BWXT | BWX TECHNOLOGIES INC | Industrials | 13,191.0 | $2.7M | 0.02% | +3K | +32.2% | $204.49 | -1.0% |
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
36.6%
Communication Services
10.7%
Consumer Cyclical
10.6%
Financial Services
10.2%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.6%
Real Estate
2.0%