Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BPOP | POPULAR INC | Financial Services | 5,318.0 | $714K | 0.01% | +1K | +36.6% | $134.17 | +12.2% |
| 822 | HOMB | HOME BANCSHARES INC | Financial Services | 26,482.0 | $713K | 0.01% | +4K | +16.6% | $26.93 | -1.2% |
| 823 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,410.0 | $713K | 0.01% | +4K | +22.5% | $33.28 | +48.8% |
| 824 | — | STANDARDAERO INC | — | 27,576.0 | $712K | 0.01% | +19K | +233.9% | $25.83 | — |
| 825 | — | AIR LEASE CORP | — | 10,961.0 | $712K | 0.01% | +3K | +44.3% | $64.94 | — |
| 826 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,370.0 | $711K | 0.01% | +1K | +14.9% | $75.85 | +35.8% |
| 827 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,148.0 | $705K | 0.01% | +749.0 | +22.0% | $170.03 | -7.8% |
| 828 | KRMN | KARMAN HLDGS INC | Industrials | 8,739.0 | $700K | 0.01% | +1K | +14.2% | $80.05 | -19.9% |
| 829 | MTG | MGIC INVT CORP WIS | Financial Services | 26,647.0 | $699K | 0.01% | +6K | +29.2% | $26.25 | -1.0% |
| 830 | GAP | GAP INC | Consumer Cyclical | 28,835.0 | $698K | 0.01% | +7K | +34.4% | $24.20 | -3.3% |
| 831 | HR | HEALTHCARE RLTY TR | Real Estate | 40,835.0 | $694K | 0.01% | +9K | +29.2% | $16.99 | +19.8% |
| 832 | DOCS | DOXIMITY INC | Healthcare | 29,601.0 | $690K | 0.01% | +3K | +12.7% | $23.30 | -14.4% |
| 833 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,968.0 | $690K | 0.01% | +2K | +20.6% | $69.19 | -5.9% |
| 834 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 35,807.0 | $689K | 0.01% | +6K | +19.6% | $19.23 | +7.7% |
| 835 | NVS | NOVARTIS AG | Healthcare | 4,507.0 | $688K | 0.01% | +961.0 | +27.1% | $152.75 | -0.5% |
| 836 | CHE | CHEMED CORP NEW | Healthcare | 1,820.0 | $687K | 0.01% | +396.0 | +27.8% | $377.74 | +16.3% |
| 837 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,437.0 | $686K | 0.01% | +395.0 | +19.3% | $281.37 | +5.1% |
| 838 | AGX | ARGAN INC | Industrials | 1,256.0 | $684K | 0.01% | +203.0 | +19.3% | $544.65 | +20.5% |
| 839 | ESAB | ESAB CORPORATION | Industrials | 7,064.0 | $683K | 0.01% | +2K | +30.2% | $96.66 | -5.0% |
| 840 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,413.0 | $682K | 0.01% | +2K | +30.7% | $92.04 | -11.1% |
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%