Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,996.0 | $424K | 0.00% | +2K | +27.8% | $60.61 | -12.4% |
| 1022 | RDN | RADIAN GROUP INC | Financial Services | 12,765.0 | $422K | 0.00% | +2K | +18.8% | $33.08 | +13.7% |
| 1023 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,569.0 | $422K | 0.00% | +1K | +42.5% | $92.38 | +9.0% |
| 1024 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,629.0 | $422K | 0.00% | +678.0 | +13.7% | $74.89 | +14.5% |
| 1025 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,687.0 | $420K | 0.00% | +2K | +27.0% | $39.29 | -2.9% |
| 1026 | SHC | SOTERA HEALTH CO | Healthcare | 29,249.0 | $419K | 0.00% | +8K | +38.4% | $14.34 | +8.4% |
| 1027 | — | HUT 8 CORP | — | 8,935.0 | $419K | 0.00% | +1K | +19.3% | $46.91 | — |
| 1028 | PVH | PVH CORPORATION | Consumer Cyclical | 6,004.0 | $419K | 0.00% | +1K | +26.0% | $69.76 | +21.4% |
| 1029 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,889.0 | $419K | 0.00% | +391.0 | +15.7% | $144.88 | +1.5% |
| 1030 | CVSA | COVISTA INC | Consumer Cyclical | 3,625.0 | $418K | 0.00% | +304.0 | +9.2% | $115.25 | +7.7% |
| 1031 | WULF | TERAWULF INC | Financial Services | 28,906.0 | $417K | 0.00% | +5K | +20.8% | $14.43 | +49.9% |
| 1032 | — | AMER SPORTS INC | — | 12,665.0 | $417K | 0.00% | +4K | +41.8% | $32.92 | — |
| 1033 | MIR | MIRION TECHNOLOGIES INC | Industrials | 22,414.0 | $417K | 0.00% | +4K | +18.9% | $18.59 | -5.3% |
| 1034 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,941.0 | $416K | 0.00% | +2K | +30.7% | $59.88 | +4.7% |
| 1035 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 10,690.0 | $415K | 0.00% | +3K | +31.0% | $38.80 | -1.8% |
| 1036 | PII | POLARIS INC | Consumer Cyclical | 7,602.0 | $414K | 0.00% | +1K | +17.5% | $54.50 | +15.7% |
| 1037 | PSN | PARSONS CORP DEL | Industrials | 7,590.0 | $411K | 0.00% | +3K | +50.5% | $54.17 | -4.7% |
| 1038 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,242.0 | $411K | 0.00% | +146.0 | +13.3% | $330.63 | -3.2% |
| 1039 | OLN | OLIN CORP | Basic Materials | 13,807.0 | $410K | 0.00% | +3K | +30.8% | $29.73 | -12.5% |
| 1040 | MYRG | MYR GROUP INC | Industrials | 1,452.0 | $410K | 0.00% | +227.0 | +18.5% | $282.32 | +55.5% |
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%