Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 29,405.0 | $610K | 0.00% | +4K | +16.9% | $20.76 | +15.7% |
| 882 | DBX | DROPBOX INC | Technology | 26,822.0 | $609K | 0.00% | +5K | +20.9% | $22.72 | +19.9% |
| 883 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,628.0 | $609K | 0.00% | +892.0 | +18.8% | $108.14 | +3.2% |
| 884 | ASB | ASSOCIATED BANC-CORP | Financial Services | 23,509.0 | $608K | 0.00% | +3K | +16.7% | $25.86 | +8.5% |
| 885 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,339.0 | $604K | 0.00% | +380.0 | +19.4% | $258.32 | +17.8% |
| 886 | LKQ | LKQ CORP | Consumer Cyclical | 20,546.0 | $603K | 0.00% | +719.0 | +3.6% | $29.37 | -8.5% |
| 887 | ERIE | ERIE INDTY CO | Financial Services | 2,391.0 | $601K | 0.00% | +52.0 | +2.2% | $251.31 | -10.6% |
| 888 | KBR | KBR INC | Industrials | 16,192.0 | $597K | 0.00% | +4K | +28.0% | $36.86 | -12.9% |
| 889 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,288.0 | $597K | 0.00% | +716.0 | +12.8% | $94.88 | +4.1% |
| 890 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,874.0 | $592K | 0.00% | +4K | +43.2% | $39.83 | -5.5% |
| 891 | TRNO | TERRENO RLTY CORP | Real Estate | 9,596.0 | $589K | 0.00% | +1K | +18.5% | $61.42 | +7.7% |
| 892 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,796.0 | $588K | 0.00% | +2K | +41.8% | $101.41 | -0.7% |
| 893 | UI | UBIQUITI INC | Technology | 742.0 | $586K | 0.00% | +83.0 | +12.6% | $790.29 | -24.2% |
| 894 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,397.0 | $586K | 0.00% | +1K | +24.9% | $91.66 | -0.1% |
| 895 | SLM | SLM CORP | Financial Services | 27,177.0 | $582K | 0.00% | +6K | +25.7% | $21.41 | +2.8% |
| 896 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,071.0 | $581K | 0.00% | +580.0 | +16.6% | $142.77 | -4.3% |
| 897 | S | SENTINELONE INC | Technology | 45,109.0 | $581K | 0.00% | +8K | +20.5% | $12.88 | +39.5% |
| 898 | GNTX | GENTEX CORP | Consumer Cyclical | 26,580.0 | $581K | 0.00% | +6K | +30.2% | $21.85 | +7.1% |
| 899 | — | INSTALLED BLDG PRODS INC | — | 2,189.0 | $580K | 0.00% | +356.0 | +19.4% | $265.15 | — |
| 900 | ALK | ALASKA AIR GROUP INC | Industrials | 15,752.0 | $579K | 0.00% | +3K | +23.4% | $36.78 | +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%