Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ENSG | ENSIGN GROUP INC | Healthcare | 8,335.0 | $1.7M | 0.01% | +1K | +16.5% | $201.50 | -14.8% |
| 582 | CNM | CORE & MAIN INC | Industrials | 33,982.0 | $1.7M | 0.01% | +5K | +17.2% | $49.40 | -4.5% |
| 583 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,639.0 | $1.7M | 0.01% | +1K | +27.8% | $297.23 | +2.0% |
| 584 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,598.0 | $1.6M | 0.01% | +2K | +29.7% | $249.08 | +4.4% |
| 585 | WCC | WESCO INTL INC | Industrials | 5,985.0 | $1.6M | 0.01% | +774.0 | +14.8% | $273.62 | +27.9% |
| 586 | — | AMRIZE LTD | — | 28,667.0 | $1.6M | 0.01% | +416.0 | +1.5% | $56.02 | — |
| 587 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,681.0 | $1.6M | 0.01% | +3K | +28.7% | $136.47 | -0.1% |
| 588 | CDE | COEUR MNG INC | Basic Materials | 84,149.0 | $1.6M | 0.01% | +30K | +54.3% | $18.77 | -5.0% |
| 589 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 104,435.0 | $1.6M | 0.01% | +18K | +20.7% | $15.05 | -8.8% |
| 590 | UNM | UNUM GROUP | Financial Services | 21,503.0 | $1.6M | 0.01% | +5K | +27.1% | $73.03 | +14.8% |
| 591 | APA | APA CORPORATION | Energy | 36,945.0 | $1.6M | 0.01% | +8K | +29.3% | $42.44 | -9.7% |
| 592 | BWA | BORGWARNER INC | Consumer Cyclical | 28,431.0 | $1.5M | 0.01% | +5K | +23.8% | $54.26 | +17.1% |
| 593 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,027.0 | $1.5M | 0.01% | +954.0 | +31.0% | $379.90 | -16.4% |
| 594 | RRX | REGAL REXNORD CORPORATION | Industrials | 8,102.0 | $1.5M | 0.01% | +2K | +29.8% | $187.26 | +4.2% |
| 595 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 54,670.0 | $1.5M | 0.01% | +15K | +37.4% | $27.70 | +17.0% |
| 596 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,569.0 | $1.5M | 0.01% | +2K | +30.1% | $228.48 | -3.8% |
| 597 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,803.0 | $1.5M | 0.01% | +2K | +29.6% | $191.74 | -8.0% |
| 598 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 18,045.0 | $1.5M | 0.01% | +2K | +15.8% | $82.33 | -10.3% |
| 599 | MLI | MUELLER INDS INC | Industrials | 13,391.0 | $1.5M | 0.01% | +3K | +29.8% | $110.80 | +20.6% |
| 600 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,772.0 | $1.5M | 0.01% | +3K | +27.1% | $100.25 | -3.8% |
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%