Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | COOPER COS INC | — | 37,431.0 | $2.7M | 0.02% | +4K | +12.8% | $71.50 | — |
| 482 | HEI | HEICO CORP NEW | Industrials | 9,714.0 | $2.7M | 0.02% | +847.0 | +9.6% | $274.20 | +9.8% |
| 483 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,657.0 | $2.7M | 0.02% | +4K | +14.8% | $92.76 | +50.2% |
| 484 | FOXA | FOX CORP | Communication Services | 45,477.0 | $2.7M | 0.02% | +6K | +15.1% | $58.40 | +10.0% |
| 485 | CSL | CARLISLE COS INC | Industrials | 7,872.0 | $2.6M | 0.02% | +1K | +14.8% | $333.62 | -0.4% |
| 486 | TEAM | ATLASSIAN CORPORATION | Technology | 38,464.0 | $2.6M | 0.02% | +3K | +9.6% | $68.25 | +26.3% |
| 487 | WWD | WOODWARD INC | Industrials | 7,314.0 | $2.6M | 0.02% | +2K | +31.6% | $357.92 | -0.4% |
| 488 | SMCI | SUPER MICRO COMPUTER INC | Technology | 114,512.0 | $2.6M | 0.02% | +13K | +12.3% | $22.77 | +46.9% |
| 489 | JLL | JONES LANG LASALLE INC | Real Estate | 8,515.0 | $2.6M | 0.02% | +367.0 | +4.5% | $304.32 | -3.7% |
| 490 | PINS | PINTEREST INC | Communication Services | 140,773.0 | $2.6M | 0.02% | +14K | +10.8% | $18.34 | +2.6% |
| 491 | TRU | TRANSUNION | Industrials | 37,173.0 | $2.6M | 0.02% | +5K | +16.2% | $69.19 | -0.4% |
| 492 | PNR | PENTAIR PLC | Industrials | 29,495.0 | $2.6M | 0.02% | +4K | +16.9% | $87.11 | -14.8% |
| 493 | RBC | RBC BEARINGS INC | Industrials | 4,689.0 | $2.5M | 0.02% | +864.0 | +22.6% | $543.12 | +5.1% |
| 494 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,829.0 | $2.5M | 0.02% | +2K | +16.8% | $198.29 | +11.8% |
| 495 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,050.0 | $2.5M | 0.02% | +4K | +18.2% | $105.75 | -7.7% |
| 496 | ATI | ATI INC | Industrials | 17,371.0 | $2.5M | 0.02% | +4K | +29.4% | $145.46 | +10.3% |
| 497 | RPRX | ROYALTY PHARMA PLC | Healthcare | 52,647.0 | $2.5M | 0.02% | +8K | +17.9% | $47.97 | +10.6% |
| 498 | ALB | ALBEMARLE CORP | Basic Materials | 14,007.0 | $2.5M | 0.02% | +3K | +25.9% | $179.53 | -5.4% |
| 499 | GGG | GRACO INC | Industrials | 29,337.0 | $2.5M | 0.02% | +5K | +18.5% | $84.65 | -11.0% |
| 500 | TXT | TEXTRON INC | Industrials | 28,330.0 | $2.5M | 0.02% | +4K | +17.4% | $87.56 | +2.2% |
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%