Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SOLV | SOLVENTUM CORP | Healthcare | 27,457.0 | $1.8M | 0.01% | +3K | +14.2% | $65.30 | +17.7% |
| 562 | DTM | DT MIDSTREAM INC | Energy | 13,219.0 | $1.8M | 0.01% | +3K | +28.2% | $134.67 | +12.2% |
| 563 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,973.0 | $1.8M | 0.01% | +3K | +13.7% | $80.90 | -0.6% |
| 564 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,917.0 | $1.8M | 0.01% | +1K | +13.9% | $178.97 | -11.8% |
| 565 | MASI | MASIMO CORP | Healthcare | 9,958.0 | $1.8M | 0.01% | +1K | +14.0% | $177.87 | +0.5% |
| 566 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,579.0 | $1.8M | 0.01% | +3K | +18.7% | $106.76 | +15.3% |
| 567 | CLH | CLEAN HARBORS INC | Industrials | 6,132.0 | $1.8M | 0.01% | +1K | +29.8% | $286.73 | +0.1% |
| 568 | TLN | TALEN ENERGY CORP | Utilities | 5,502.0 | $1.8M | 0.01% | +1K | +30.4% | $319.23 | +16.7% |
| 569 | RKT | ROCKET COS INC | Financial Services | 122,309.0 | $1.7M | 0.01% | +23K | +23.1% | $14.25 | -3.2% |
| 570 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,278.0 | $1.7M | 0.01% | +628.0 | +17.2% | $407.27 | +80.0% |
| 571 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,701.0 | $1.7M | 0.01% | +4K | +25.6% | $98.42 | -12.0% |
| 572 | VTRS | VIATRIS INC | Healthcare | 128,146.0 | $1.7M | 0.01% | +28K | +28.4% | $13.51 | +23.2% |
| 573 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,353.0 | $1.7M | 0.01% | +2K | +80.1% | $322.71 | +0.7% |
| 574 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,122.0 | $1.7M | 0.01% | +2K | +10.9% | $100.75 | +2.2% |
| 575 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,320.0 | $1.7M | 0.01% | +8K | +27.3% | $43.82 | +9.3% |
| 576 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22,068.0 | $1.7M | 0.01% | +2K | +12.8% | $77.13 | +12.4% |
| 577 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 91,012.0 | $1.7M | 0.01% | +11K | +13.6% | $18.70 | -12.8% |
| 578 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,930.0 | $1.7M | 0.01% | +608.0 | +14.1% | $341.66 | -9.2% |
| 579 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,039.0 | $1.7M | 0.01% | +3K | +13.4% | $64.63 | +5.7% |
| 580 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8,235.0 | $1.7M | 0.01% | +2K | +28.6% | $204.16 | +4.8% |
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%