Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | THC | TENET HEALTHCARE CORP | Healthcare | 10,752.0 | $2.0M | 0.01% | +2K | +29.3% | $188.71 | -0.7% |
| 542 | OVV | OVINTIV INC | Energy | 33,842.0 | $2.0M | 0.01% | +11K | +45.1% | $59.36 | -0.8% |
| 543 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,603.0 | $2.0M | 0.01% | +12K | +133.4% | $97.25 | +54.6% |
| 544 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,816.0 | $2.0M | 0.01% | +1K | +21.0% | $343.99 | -4.3% |
| 545 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 26,384.0 | $2.0M | 0.01% | +3K | +15.0% | $75.09 | +0.9% |
| 546 | ITT | ITT INC | Industrials | 10,395.0 | $2.0M | 0.01% | +2K | +30.8% | $190.53 | +1.1% |
| 547 | MRNA | MODERNA INC | Healthcare | 38,551.0 | $2.0M | 0.01% | +8K | +27.1% | $50.80 | -7.0% |
| 548 | APG | API GROUP CORP | Industrials | 47,400.0 | $1.9M | 0.01% | +11K | +30.0% | $40.52 | +2.4% |
| 549 | TW | TRADEWEB MKTS INC | Financial Services | 16,300.0 | $1.9M | 0.01% | +2K | +18.0% | $117.66 | -9.3% |
| 550 | FOX | FOX CORP | Communication Services | 35,973.0 | $1.9M | 0.01% | +5K | +15.1% | $53.10 | +8.5% |
| 551 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,845.0 | $1.9M | 0.01% | +528.0 | +15.9% | $493.97 | +10.2% |
| 552 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 21,875.0 | $1.9M | 0.01% | +4K | +24.6% | $85.66 | +10.5% |
| 553 | SNX | TD SYNNEX CORPORATION | Technology | 11,054.0 | $1.9M | 0.01% | +2K | +23.3% | $168.71 | +36.7% |
| 554 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,954.0 | $1.8M | 0.01% | +3K | +24.4% | $114.85 | +27.3% |
| 555 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,763.0 | $1.8M | 0.01% | +1K | +14.4% | $209.08 | +16.4% |
| 556 | PR | PERMIAN RESOURCES CORP | Energy | 85,798.0 | $1.8M | 0.01% | +21K | +33.3% | $21.32 | -2.0% |
| 557 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40,942.0 | $1.8M | 0.01% | +8K | +25.5% | $44.45 | — |
| 558 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,681.0 | $1.8M | 0.01% | +6K | +27.5% | $70.51 | -22.5% |
| 559 | HL | HECLA MINING COMPANY | Basic Materials | 96,541.0 | $1.8M | 0.01% | +14K | +17.0% | $18.63 | -7.1% |
| 560 | MANH | MANHATTAN ASSOCIATES INC | Technology | 13,495.0 | $1.8M | 0.01% | +2K | +13.2% | $133.12 | +1.1% |
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%