Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AR | ANTERO RESOURCES CORP | Energy | 34,705.0 | $1.5M | 0.01% | +8K | +30.4% | $42.44 | -12.7% |
| 602 | CACI | CACI INTL INC | Technology | 2,697.0 | $1.5M | 0.01% | +620.0 | +29.9% | $543.87 | -9.9% |
| 603 | ONTO | ONTO INNOVATION INC | Technology | 7,147.0 | $1.5M | 0.01% | +1K | +24.5% | $205.07 | +27.5% |
| 604 | CPT | CAMDEN PPTY TR | Real Estate | 14,960.0 | $1.5M | 0.01% | +2K | +11.9% | $97.66 | +8.7% |
| 605 | TTMI | TTM TECHNOLOGIES INC | Technology | 14,827.0 | $1.4M | 0.01% | +6K | +77.4% | $97.42 | +73.8% |
| 606 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,633.0 | $1.4M | 0.01% | +1K | +19.6% | $189.05 | +26.6% |
| 607 | ALLY | ALLY FINL INC | Financial Services | 36,695.0 | $1.4M | 0.01% | +7K | +25.3% | $39.23 | +9.0% |
| 608 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 59,866.0 | $1.4M | 0.01% | +13K | +27.4% | $23.93 | -10.9% |
| 609 | IONQ | IONQ INC | Technology | 49,149.0 | $1.4M | 0.01% | +5K | +12.2% | $28.83 | +104.3% |
| 610 | DY | DYCOM INDS INC | Industrials | 4,163.0 | $1.4M | 0.01% | +709.0 | +20.5% | $338.82 | +22.3% |
| 611 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7,032.0 | $1.4M | 0.01% | +1K | +17.0% | $199.94 | +2.8% |
| 612 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,011.0 | $1.4M | 0.01% | +4K | +28.6% | $82.51 | -6.0% |
| 613 | WBS | WEBSTER FINL CORP | Financial Services | 19,887.0 | $1.4M | 0.01% | +4K | +29.2% | $69.42 | +5.3% |
| 614 | BROS | DUTCH BROS INC | Consumer Cyclical | 27,059.0 | $1.4M | 0.01% | +9K | +52.0% | $50.66 | +5.5% |
| 615 | DINO | HF SINCLAIR CORP | Energy | 21,935.0 | $1.4M | 0.01% | +4K | +25.6% | $62.39 | +9.6% |
| 616 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 18,288.0 | $1.4M | 0.01% | +2K | +13.1% | $74.38 | -32.5% |
| 617 | CHWY | CHEWY INC | Consumer Cyclical | 50,280.0 | $1.4M | 0.01% | +8K | +18.1% | $27.00 | -26.2% |
| 618 | FHN | FIRST HORIZON CORPORATION | Financial Services | 59,525.0 | $1.4M | 0.01% | +13K | +28.8% | $22.76 | +5.9% |
| 619 | EVR | EVERCORE INC | Financial Services | 4,537.0 | $1.4M | 0.01% | +1K | +29.5% | $298.51 | +16.0% |
| 620 | GTLS | CHART INDS INC | Industrials | 6,550.0 | $1.4M | 0.01% | +1K | +20.8% | $206.75 | +0.7% |
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%