Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FOUR | SHIFT4 PMTS INC | Technology | 14,646.0 | $640K | 0.01% | +2K | +14.2% | $43.73 | -0.5% |
| 862 | AN | AUTONATION INC | Consumer Cyclical | 3,277.0 | $640K | 0.01% | +682.0 | +26.3% | $195.26 | -4.5% |
| 863 | SANM | SANMINA CORP | Technology | 4,932.0 | $639K | 0.01% | +615.0 | +14.2% | $129.64 | +78.3% |
| 864 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,790.0 | $638K | 0.01% | +990.0 | +26.1% | $133.11 | -14.4% |
| 865 | AVTR | AVANTOR INC | Healthcare | 81,161.0 | $636K | 0.01% | +19K | +30.4% | $7.84 | +0.4% |
| 866 | RIG | TRANSOCEAN LTD | Energy | 95,948.0 | $636K | 0.01% | +14K | +16.9% | $6.63 | +10.7% |
| 867 | UEC | URANIUM ENERGY CORP | Energy | 47,071.0 | $635K | 0.01% | +7K | +18.7% | $13.50 | -5.6% |
| 868 | PBF | PBF ENERGY INC | Energy | 13,327.0 | $635K | 0.01% | +520.0 | +4.1% | $47.62 | -18.0% |
| 869 | NOVT | NOVANTA INC | Technology | 5,360.0 | $633K | 0.00% | +741.0 | +16.0% | $118.11 | +31.1% |
| 870 | AROC | ARCHROCK INC | Energy | 18,038.0 | $628K | 0.00% | +3K | +21.6% | $34.80 | +6.0% |
| 871 | — | JBT MAREL CORPORATION | — | 4,896.0 | $626K | 0.00% | +775.0 | +18.8% | $127.87 | — |
| 872 | VNT | VONTIER CORPORATION | Technology | 17,601.0 | $624K | 0.00% | +4K | +28.0% | $35.47 | -19.9% |
| 873 | BIO | BIO RAD LABS INC | Healthcare | 2,225.0 | $620K | 0.00% | +527.0 | +31.0% | $278.75 | +2.9% |
| 874 | CUZ | COUSINS PPTYS INC | Real Estate | 27,441.0 | $619K | 0.00% | +3K | +12.1% | $22.57 | +17.1% |
| 875 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 26,141.0 | $618K | 0.00% | +4K | +18.7% | $23.65 | +3.0% |
| 876 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 88,903.0 | $618K | 0.00% | +13K | +17.1% | $6.95 | +35.8% |
| 877 | RLI | RLI CORP | Financial Services | 10,821.0 | $617K | 0.00% | +2K | +27.8% | $57.04 | -7.7% |
| 878 | M | MACYS INC | Consumer Cyclical | 34,063.0 | $616K | 0.00% | +7K | +27.3% | $18.09 | +14.0% |
| 879 | BCO | BRINKS CO | Industrials | 5,920.0 | $613K | 0.00% | +857.0 | +16.9% | $103.63 | +1.1% |
| 880 | OPCH | OPTION CARE HEALTH INC | Healthcare | 22,748.0 | $612K | 0.00% | +3K | +16.6% | $26.92 | -20.1% |
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%