Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,585.0 | $1.2M | 0.01% | +1K | +20.6% | $143.62 | +5.5% |
| 642 | AAON | AAON INC | Industrials | 14,857.0 | $1.2M | 0.01% | +2K | +13.3% | $82.75 | +60.0% |
| 643 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,703.0 | $1.2M | 0.01% | +3K | +28.6% | $96.73 | +8.0% |
| 644 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,502.0 | $1.2M | 0.01% | +1K | +15.1% | $143.79 | +22.1% |
| 645 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,901.0 | $1.2M | 0.01% | +2K | +35.4% | $137.13 | -0.2% |
| 646 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,498.0 | $1.2M | 0.01% | +2K | +14.9% | $89.83 | -4.8% |
| 647 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 19,311.0 | $1.2M | 0.01% | +9K | +85.1% | $62.70 | +20.5% |
| 648 | DCI | DONALDSON INC | Industrials | 14,234.0 | $1.2M | 0.01% | +3K | +29.6% | $84.87 | -2.7% |
| 649 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,961.0 | $1.2M | 0.01% | +4K | +28.8% | $71.06 | +5.5% |
| 650 | ATR | APTARGROUP INC | Healthcare | 9,559.0 | $1.2M | 0.01% | +2K | +31.7% | $126.01 | -8.3% |
| 651 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,481.0 | $1.2M | 0.01% | +2K | +31.2% | $185.09 | +10.9% |
| 652 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,512.0 | $1.2M | 0.01% | +1K | +29.5% | $265.32 | +15.2% |
| 653 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,984.0 | $1.2M | 0.01% | +12K | +87.0% | $47.16 | +6.3% |
| 654 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,054.0 | $1.2M | 0.01% | +536.0 | +15.2% | $290.29 | +3.1% |
| 655 | OGE | OGE ENERGY CORP | Utilities | 24,356.0 | $1.2M | 0.01% | +6K | +31.1% | $47.96 | +0.3% |
| 656 | AYI | ACUITY INC | Industrials | 4,161.0 | $1.2M | 0.01% | +865.0 | +26.2% | $280.22 | +0.3% |
| 657 | — | MOOG INC | — | 3,984.0 | $1.2M | 0.01% | +2K | +80.7% | $292.64 | — |
| 658 | — | GLOBUS MED INC | — | 13,527.0 | $1.2M | 0.01% | +3K | +30.0% | $86.16 | — |
| 659 | CTRE | CARETRUST REIT INC | Real Estate | 31,740.0 | $1.2M | 0.01% | +14K | +78.9% | $36.65 | +11.9% |
| 660 | UMBF | UMB FINL CORP | Financial Services | 10,278.0 | $1.2M | 0.01% | +1K | +16.4% | $112.79 | +15.4% |
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%