Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ORI | OLD REP INTL CORP | Financial Services | 27,568.0 | $1.1M | 0.01% | +6K | +30.0% | $39.90 | -1.4% |
| 682 | ONB | OLD NATL BANCORP IND | Financial Services | 49,492.0 | $1.1M | 0.01% | +7K | +16.4% | $22.10 | +8.3% |
| 683 | OC | OWENS CORNING NEW | Industrials | 10,078.0 | $1.1M | 0.01% | +2K | +19.8% | $108.22 | +8.5% |
| 684 | SITM | SITIME CORP | Technology | 3,150.0 | $1.1M | 0.01% | +1K | +86.0% | $345.35 | +111.0% |
| 685 | RVTY | REVVITY INC | Healthcare | 12,334.0 | $1.1M | 0.01% | +3K | +25.7% | $87.61 | +10.7% |
| 686 | HXL | HEXCEL CORP NEW | Industrials | 13,323.0 | $1.1M | 0.01% | +2K | +22.4% | $80.93 | +6.5% |
| 687 | ROKU | ROKU INC | Communication Services | 11,385.0 | $1.1M | 0.01% | +3K | +33.9% | $94.62 | +32.7% |
| 688 | GH | GUARDANT HEALTH INC | Healthcare | 11,650.0 | $1.1M | 0.01% | +2K | +21.0% | $92.37 | +28.8% |
| 689 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 37,326.0 | $1.1M | 0.01% | +8K | +29.0% | $28.80 | +7.1% |
| 690 | UGI | UGI CORP NEW | Utilities | 29,293.0 | $1.1M | 0.01% | +5K | +23.0% | $36.42 | -2.1% |
| 691 | AM | ANTERO MIDSTREAM CORP | Energy | 46,718.0 | $1.1M | 0.01% | +10K | +25.8% | $22.80 | -2.8% |
| 692 | MOD | MODINE MFG CO | Consumer Cyclical | 4,878.0 | $1.1M | 0.01% | +454.0 | +10.3% | $216.71 | +20.2% |
| 693 | ADC | AGREE RLTY CORP | Real Estate | 13,993.0 | $1.1M | 0.01% | +3K | +32.5% | $75.38 | +0.1% |
| 694 | IVZ | INVESCO LTD | Financial Services | 43,269.0 | $1.1M | 0.01% | +9K | +26.3% | $24.29 | +11.4% |
| 695 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,572.0 | $1.0M | 0.01% | +797.0 | +16.7% | $188.00 | +21.1% |
| 696 | R | RYDER SYS INC | Industrials | 5,052.0 | $1.0M | 0.01% | +1K | +25.9% | $204.71 | +19.2% |
| 697 | NFG | NATIONAL FUEL GAS CO | Energy | 11,001.0 | $1.0M | 0.01% | +3K | +34.0% | $93.96 | -13.9% |
| 698 | CGNX | COGNEX CORP | Technology | 20,799.0 | $1.0M | 0.01% | +5K | +28.8% | $48.99 | +34.9% |
| 699 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 17,638.0 | $1.0M | 0.01% | +4K | +29.9% | $57.62 | +7.8% |
| 700 | HQY | HEALTHEQUITY INC | Healthcare | 12,161.0 | $1.0M | 0.01% | +2K | +14.9% | $83.57 | +5.4% |
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%