Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RPM | RPM INTL INC | Basic Materials | 24,866.0 | $2.5M | 0.02% | +4K | +18.8% | $99.40 | -0.9% |
| 502 | NDSN | NORDSON CORP | Industrials | 9,236.0 | $2.5M | 0.02% | +2K | +19.5% | $266.06 | +7.8% |
| 503 | IOT | SAMSARA INC | Technology | 77,479.0 | $2.5M | 0.02% | +7K | +10.3% | $31.69 | -4.9% |
| 504 | AFRM | AFFIRM HLDGS INC | Technology | 53,479.0 | $2.5M | 0.02% | +6K | +13.2% | $45.82 | +46.6% |
| 505 | NVT | NVENT ELEC PLC | Industrials | 20,624.0 | $2.4M | 0.02% | +5K | +28.6% | $118.28 | +38.3% |
| 506 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 29,023.0 | $2.4M | 0.02% | +5K | +21.2% | $83.73 | -11.3% |
| 507 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,656.0 | $2.4M | 0.02% | +2K | +13.6% | $165.14 | +8.0% |
| 508 | LAMR | LAMAR ADVERTISING CO | Real Estate | 18,991.0 | $2.4M | 0.02% | +2K | +13.4% | $126.66 | +20.5% |
| 509 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,966.0 | $2.4M | 0.02% | +618.0 | +14.2% | $480.19 | -10.4% |
| 510 | EXEL | EXELIXIS INC | Healthcare | 55,539.0 | $2.4M | 0.02% | +7K | +13.8% | $42.89 | +15.8% |
| 511 | NWSA | NEWS CORP NEW | Communication Services | 95,493.0 | $2.4M | 0.02% | +965.0 | +1.0% | $24.93 | +5.3% |
| 512 | GLPI | GAMING & LEISURE P | Real Estate | 53,176.0 | $2.4M | 0.02% | +8K | +16.9% | $44.37 | +7.1% |
| 513 | SUI | SUN CMNTYS INC | Real Estate | 18,710.0 | $2.4M | 0.02% | +3K | +15.8% | $125.96 | -2.4% |
| 514 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 25,052.0 | $2.4M | 0.02% | +4K | +18.2% | $93.87 | +106.0% |
| 515 | ACM | AECOM | Industrials | 27,557.0 | $2.3M | 0.02% | +5K | +19.7% | $84.82 | -17.3% |
| 516 | IEX | IDEX CORP | Industrials | 12,318.0 | $2.3M | 0.02% | +2K | +16.7% | $189.55 | +8.5% |
| 517 | WSO | WATSCO INC | Industrials | 6,411.0 | $2.3M | 0.02% | +969.0 | +17.8% | $363.79 | +6.3% |
| 518 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,450.0 | $2.3M | 0.02% | +713.0 | +12.4% | $358.79 | -11.8% |
| 519 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 106,992.0 | $2.3M | 0.02% | +9K | +9.3% | $21.62 | +17.5% |
| 520 | FNF | FIDELITY NATL FINL INC | Financial Services | 48,737.0 | $2.3M | 0.02% | +7K | +16.5% | $46.38 | +6.4% |
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%