Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DUOL | DUOLINGO INC | Technology | 8,551.0 | $843K | 0.01% | +982.0 | +13.0% | $98.57 | +8.2% |
| 762 | VLYPN | VALLEY NATL BANCORP | Financial Services | 68,584.0 | $842K | 0.01% | +10K | +16.4% | $12.28 | +110.5% |
| 763 | WFRD | WEATHERFORD INTL PLC | Energy | 8,888.0 | $841K | 0.01% | +2K | +29.3% | $94.58 | +15.0% |
| 764 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 53,458.0 | $840K | 0.01% | +13K | +32.1% | $15.72 | -13.7% |
| 765 | CART | MAPLEBEAR INC | Consumer Cyclical | 22,389.0 | $839K | 0.01% | +5K | +28.8% | $37.46 | +10.0% |
| 766 | RGEN | REPLIGEN CORP | Healthcare | 7,092.0 | $836K | 0.01% | +1K | +26.6% | $117.82 | -2.3% |
| 767 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16,433.0 | $835K | 0.01% | +3K | +22.2% | $50.80 | -5.1% |
| 768 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,397.0 | $829K | 0.01% | +6K | +39.0% | $37.01 | +3.8% |
| 769 | NJR | NEW JERSEY RES CORP | Utilities | 15,085.0 | $828K | 0.01% | +2K | +17.0% | $54.92 | +4.3% |
| 770 | APPF | APPFOLIO INC | Technology | 5,247.0 | $828K | 0.01% | +670.0 | +14.6% | $157.82 | +4.5% |
| 771 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,140.0 | $827K | 0.01% | +2K | +30.3% | $101.55 | -4.2% |
| 772 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 9,510.0 | $826K | 0.01% | +1K | +16.9% | $86.90 | +3.5% |
| 773 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 19,847.0 | $822K | 0.01% | +3K | +16.3% | $41.42 | +4.4% |
| 774 | STAG | STAG INDUSTRIAL INC | Real Estate | 22,748.0 | $820K | 0.01% | +5K | +31.3% | $36.06 | +5.8% |
| 775 | — | TXNM ENERGY INC | — | 14,004.0 | $819K | 0.01% | +2K | +15.9% | $58.46 | — |
| 776 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 18,256.0 | $815K | 0.01% | +3K | +16.8% | $44.67 | +6.7% |
| 777 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,811.0 | $812K | 0.01% | +3K | +26.8% | $51.37 | +0.9% |
| 778 | AOS | SMITH A O CORP | Industrials | 12,289.0 | $810K | 0.01% | +3K | +27.9% | $65.94 | -13.1% |
| 779 | ESTC | ELASTIC N V | Technology | 16,202.0 | $810K | 0.01% | +2K | +14.2% | $49.99 | +9.6% |
| 780 | AMKR | AMKOR TECHNOLOGY INC | Technology | 17,961.0 | $809K | 0.01% | +3K | +20.6% | $45.03 | +46.0% |
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%