Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BRKR | BRUKER CORP | Healthcare | 14,691.0 | $531K | 0.00% | +5K | +48.4% | $36.12 | +24.5% |
| 942 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,669.0 | $526K | 0.00% | +3K | +18.3% | $31.57 | -7.4% |
| 943 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,227.0 | $523K | 0.00% | +2K | +15.4% | $39.52 | +6.7% |
| 944 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,494.0 | $521K | 0.00% | +1K | +29.5% | $94.92 | +1.7% |
| 945 | BCPC | BALCHEM CORP | Basic Materials | 3,075.0 | $521K | 0.00% | +477.0 | +18.4% | $169.48 | -4.6% |
| 946 | CE | CELANESE CORP DEL | Basic Materials | 7,923.0 | $521K | 0.00% | +2K | +44.1% | $65.77 | -19.6% |
| 947 | — | INTERNATIONAL BANCSHARES COR | — | 7,740.0 | $521K | 0.00% | +1K | +16.9% | $67.29 | — |
| 948 | MSM | MSC INDL DIRECT INC | Industrials | 5,631.0 | $520K | 0.00% | +1K | +28.5% | $92.27 | +14.9% |
| 949 | QLYS | QUALYS INC | Technology | 5,907.0 | $519K | 0.00% | +704.0 | +13.5% | $87.85 | +14.5% |
| 950 | LAUR | LAUREATE ED INC | Consumer Defensive | 14,852.0 | $517K | 0.00% | +2K | +14.3% | $34.84 | -5.4% |
| 951 | CROX | CROCS INC | Consumer Cyclical | 6,222.0 | $517K | 0.00% | +794.0 | +14.6% | $83.02 | +31.2% |
| 952 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,337.0 | $515K | 0.00% | +4K | +28.3% | $31.53 | +41.8% |
| 953 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,077.0 | $515K | 0.00% | +3K | +36.9% | $42.61 | +36.1% |
| 954 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,289.0 | $511K | 0.00% | +2K | +21.4% | $38.49 | -15.4% |
| 955 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 34,199.0 | $509K | 0.00% | +5K | +16.8% | $14.89 | +12.8% |
| 956 | DOX | AMDOCS LTD | Technology | 7,786.0 | $508K | 0.00% | +2K | +45.4% | $65.26 | -4.4% |
| 957 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 19,822.0 | $503K | 0.00% | +5K | +30.4% | $25.37 | -6.9% |
| 958 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 16,400.0 | $502K | 0.00% | +2K | +16.4% | $30.60 | +5.6% |
| 959 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,363.0 | $502K | 0.00% | +1K | +19.3% | $68.13 | +4.2% |
| 960 | — | U HAUL HOLDING COMPANY | — | 11,219.0 | $501K | 0.00% | +2K | +24.8% | $44.67 | — |
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%