Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FLS | FLOWSERVE CORP | Industrials | 15,721.0 | $1.2M | 0.01% | +4K | +29.8% | $73.51 | -6.5% |
| 662 | — | GAMESTOP CORP | — | 49,972.0 | $1.2M | 0.01% | +12K | +30.0% | $23.04 | — |
| 663 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16,240.0 | $1.2M | 0.01% | +3K | +21.9% | $70.85 | +8.7% |
| 664 | FLR | FLUOR CORP | Industrials | 24,588.0 | $1.1M | 0.01% | +5K | +25.8% | $46.65 | -4.4% |
| 665 | SAIA | SAIA INC | Industrials | 3,259.0 | $1.1M | 0.01% | +754.0 | +30.1% | $351.28 | +32.8% |
| 666 | EXLS | EXLSERVICE HLDGS INC | Technology | 37,428.0 | $1.1M | 0.01% | +449.0 | +1.2% | $30.45 | -4.0% |
| 667 | IDCC | INTERDIGITAL INC | Technology | 3,771.0 | $1.1M | 0.01% | +2K | +84.5% | $302.00 | -11.6% |
| 668 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15,328.0 | $1.1M | 0.01% | +3K | +22.3% | $74.26 | -5.4% |
| 669 | OSK | OSHKOSH CORP | Industrials | 7,711.0 | $1.1M | 0.01% | +2K | +29.7% | $147.21 | -13.6% |
| 670 | CRWV | COREWEAVE INC | Technology | 14,599.0 | $1.1M | 0.01% | +5K | +51.6% | $77.47 | +38.9% |
| 671 | DVA | DAVITA INC | Healthcare | 7,345.0 | $1.1M | 0.01% | +777.0 | +11.8% | $153.69 | +29.3% |
| 672 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,530.0 | $1.1M | 0.01% | +2K | +40.5% | $172.07 | +1.2% |
| 673 | CYTK | CYTOKINETICS INC | Healthcare | 17,036.0 | $1.1M | 0.01% | +3K | +18.4% | $65.91 | +18.4% |
| 674 | TTC | TORO CO | Industrials | 12,009.0 | $1.1M | 0.01% | +3K | +29.6% | $93.44 | -4.6% |
| 675 | VNOM | VIPER ENERGY INC | Energy | 23,854.0 | $1.1M | 0.01% | +7K | +41.2% | $46.99 | +1.5% |
| 676 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,459.0 | $1.1M | 0.01% | +4K | +29.4% | $57.58 | +22.0% |
| 677 | NWS | NEWS CORP NEW | Communication Services | 39,027.0 | $1.1M | 0.01% | +4K | +12.8% | $28.51 | +5.5% |
| 678 | WTFC | WINTRUST FINL CORP | Financial Services | 8,000.0 | $1.1M | 0.01% | +2K | +30.0% | $138.94 | +7.8% |
| 679 | — | SOUTHSTATE BK CORP | — | 12,001.0 | $1.1M | 0.01% | +3K | +29.1% | $92.52 | — |
| 680 | HRL | HORMEL FOODS CORP | Consumer Defensive | 48,626.0 | $1.1M | 0.01% | +7K | +16.1% | $22.65 | -6.9% |
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%