Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LFUS | LITTELFUSE INC | Technology | 2,991.0 | $1.0M | 0.01% | +701.0 | +30.6% | $339.35 | +35.7% |
| 702 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,924.0 | $1.0M | 0.01% | +462.0 | +10.3% | $206.09 | -8.3% |
| 703 | CR | CRANE COMPANY | Industrials | 5,912.0 | $1.0M | 0.01% | +1K | +30.6% | $171.00 | +5.1% |
| 704 | CUBE | CUBESMART | Real Estate | 27,487.0 | $1.0M | 0.01% | +6K | +30.3% | $36.65 | +9.3% |
| 705 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,309.0 | $1.0M | 0.01% | +1K | +14.4% | $108.04 | +4.6% |
| 706 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,332.0 | $1.0M | 0.01% | +2K | +28.3% | $137.08 | +1.7% |
| 707 | OWL | BLUE OWL CAPITAL INC | Financial Services | 109,748.0 | $1.0M | 0.01% | +14K | +14.6% | $9.13 | +10.2% |
| 708 | VVV | VALVOLINE INC | Energy | 29,599.0 | $997K | 0.01% | +4K | +14.9% | $33.68 | -0.3% |
| 709 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,109.0 | $995K | 0.01% | +4K | +20.4% | $41.27 | +26.0% |
| 710 | PRI | PRIMERICA INC | Financial Services | 3,924.0 | $983K | 0.01% | +882.0 | +29.0% | $250.48 | +11.7% |
| 711 | HSIC | SCHEIN HENRY INC | Healthcare | 13,299.0 | $980K | 0.01% | +3K | +26.4% | $73.70 | +0.7% |
| 712 | COLB | COLUMBIA BKG SYS INC | Financial Services | 35,609.0 | $977K | 0.01% | +7K | +22.9% | $27.43 | +8.4% |
| 713 | SLAB | SILICON LABORATORIES INC | Technology | 4,662.0 | $970K | 0.01% | +663.0 | +16.6% | $208.15 | +4.5% |
| 714 | KEX | KIRBY CORP | Industrials | 7,301.0 | $970K | 0.01% | +2K | +28.9% | $132.88 | +7.9% |
| 715 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,821.0 | $970K | 0.01% | +2K | +30.2% | $142.18 | +1.3% |
| 716 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 90,287.0 | $970K | 0.01% | +17K | +23.3% | $10.74 | +29.0% |
| 717 | TEX | TEREX CORP NEW | Industrials | 16,405.0 | $970K | 0.01% | +8K | +89.9% | $59.10 | -2.3% |
| 718 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,701.0 | $965K | 0.01% | +2K | +13.9% | $61.43 | +17.0% |
| 719 | FDS | FACTSET RESH SYS INC | Financial Services | 4,444.0 | $964K | 0.01% | +807.0 | +22.2% | $216.99 | +6.9% |
| 720 | CRUS | CIRRUS LOGIC INC | Technology | 6,632.0 | $959K | 0.01% | +1K | +28.1% | $144.62 | +18.4% |
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%