Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,862.0 | $682K | 0.01% | +2K | +15.8% | $45.89 | +13.3% |
| 842 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,734.0 | $675K | 0.01% | +810.0 | +27.7% | $180.83 | +1.6% |
| 843 | WEX | WEX INC | Technology | 4,399.0 | $673K | 0.01% | +954.0 | +27.7% | $153.04 | +7.4% |
| 844 | MATX | MATSON INC | Industrials | 4,087.0 | $670K | 0.01% | +1K | +47.3% | $163.94 | +35.5% |
| 845 | LSTR | LANDSTAR SYS INC | Industrials | 4,148.0 | $665K | 0.01% | +948.0 | +29.6% | $160.31 | +32.0% |
| 846 | — | ETSY INC | — | 13,302.0 | $665K | 0.01% | +2K | +16.6% | $49.98 | — |
| 847 | W | WAYFAIR INC | Consumer Cyclical | 8,825.0 | $664K | 0.01% | +2K | +32.5% | $75.21 | +18.7% |
| 848 | PCVX | VAXCYTE INC | Healthcare | 11,398.0 | $662K | 0.01% | +2K | +25.5% | $58.11 | -3.3% |
| 849 | EMN | EASTMAN CHEM CO | Basic Materials | 8,678.0 | $662K | 0.01% | +3K | +52.6% | $76.32 | -10.1% |
| 850 | SMTC | SEMTECH CORP | Technology | 8,600.0 | $661K | 0.01% | +2K | +24.9% | $76.89 | +62.5% |
| 851 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16,404.0 | $661K | 0.01% | +2K | +13.3% | $40.31 | +124.6% |
| 852 | KNF | KNIFE RIVER CORP | Basic Materials | 8,077.0 | $659K | 0.01% | +1K | +16.2% | $81.65 | +0.1% |
| 853 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,901.0 | $659K | 0.01% | +636.0 | +19.5% | $169.02 | +36.1% |
| 854 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,188.0 | $657K | 0.01% | +1K | +20.9% | $91.37 | +4.2% |
| 855 | PEGA | PEGASYSTEMS INC | Technology | 15,427.0 | $657K | 0.01% | +3K | +26.1% | $42.56 | -24.4% |
| 856 | FCN | FTI CONSULTING INC | Industrials | 3,703.0 | $655K | 0.01% | +892.0 | +31.7% | $176.77 | -8.0% |
| 857 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,957.0 | $647K | 0.01% | +3K | +30.3% | $54.09 | +4.6% |
| 858 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,548.0 | $644K | 0.01% | +1K | +15.5% | $75.39 | +27.9% |
| 859 | ACWI | ISHARES TR | — | 4,655.0 | $644K | 0.01% | +3K | +133.6% | $138.37 | +12.0% |
| 860 | BDC | BELDEN INC | Technology | 5,578.0 | $641K | 0.01% | +792.0 | +16.6% | $114.83 | -11.7% |
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%