Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SSRM | SSR MINING IN | Basic Materials | 18,806.0 | $553K | 0.00% | +2K | +10.7% | $29.40 | +4.6% |
| 922 | NEU | NEWMARKET CORP | Basic Materials | 861.0 | $552K | 0.00% | +188.0 | +27.9% | $640.95 | +12.4% |
| 923 | VNO | VORNADO RLTY TR | Real Estate | 21,166.0 | $550K | 0.00% | +5K | +29.2% | $25.99 | +21.6% |
| 924 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,409.0 | $550K | 0.00% | +1K | +18.8% | $85.78 | +84.6% |
| 925 | POST | POST HLDGS INC | Consumer Defensive | 5,545.0 | $548K | 0.00% | +1K | +23.5% | $98.86 | -1.4% |
| 926 | SNEX | STONEX GROUP INC | Financial Services | 6,787.0 | $547K | 0.00% | +3K | +75.3% | $80.65 | +40.0% |
| 927 | MAT | MATTEL INC | Consumer Cyclical | 37,636.0 | $547K | 0.00% | +9K | +30.7% | $14.53 | +3.0% |
| 928 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 25,124.0 | $545K | 0.00% | +5K | +27.5% | $21.68 | +50.6% |
| 929 | KFY | KORN FERRY | Industrials | 8,639.0 | $544K | 0.00% | +835.0 | +10.7% | $62.95 | +5.9% |
| 930 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,774.0 | $543K | 0.00% | +906.0 | +11.5% | $61.84 | +3.3% |
| 931 | WF | WOORI FINL GROUP INC | Financial Services | 8,134.0 | $542K | 0.00% | +2K | +40.3% | $66.60 | -6.2% |
| 932 | QRVO | QORVO INC | Technology | 6,999.0 | $542K | 0.00% | +2K | +37.7% | $77.40 | +27.6% |
| 933 | GTLB | GITLAB INC | Technology | 24,850.0 | $538K | 0.00% | +3K | +15.0% | $21.64 | +18.4% |
| 934 | VSAT | VIASAT INC | Technology | 11,727.0 | $537K | 0.00% | +2K | +18.2% | $45.80 | +64.3% |
| 935 | MMS | MAXIMUS INC | Industrials | 8,342.0 | $535K | 0.00% | +1K | +18.6% | $64.10 | -4.2% |
| 936 | AX | AXOS FINANCIAL INC | Financial Services | 6,275.0 | $534K | 0.00% | +354.0 | +6.0% | $85.09 | +1.0% |
| 937 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,786.0 | $534K | 0.00% | +900.0 | +18.4% | $92.27 | +20.3% |
| 938 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10,590.0 | $533K | 0.00% | +3K | +31.9% | $50.30 | -30.7% |
| 939 | APLD | APPLIED DIGITAL CORP | Technology | 22,377.0 | $531K | 0.00% | +4K | +20.6% | $23.74 | +102.3% |
| 940 | PLXS | PLEXUS CORP | Technology | 2,622.0 | $531K | 0.00% | +376.0 | +16.7% | $202.54 | +27.6% |
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%