Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,961.0 | $407K | 0.00% | +1K | +34.6% | $82.13 | -17.8% |
| 1042 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,926.0 | $406K | 0.00% | +685.0 | +21.1% | $103.50 | +7.7% |
| 1043 | FOLD | AMICUS THERAPEUTIC | Healthcare | 28,053.0 | $406K | 0.00% | +5K | +19.2% | $14.46 | +0.2% |
| 1044 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 27,087.0 | $405K | 0.00% | +4K | +18.3% | $14.96 | +65.9% |
| 1045 | IESC | IES HOLDINGS INC | Industrials | 849.0 | $405K | 0.00% | +133.0 | +18.6% | $476.47 | +36.0% |
| 1046 | RIOT | RIOT PLATFORMS INC | Financial Services | 32,680.0 | $404K | 0.00% | +5K | +19.0% | $12.36 | +91.5% |
| 1047 | EBC | EASTERN BANKSHARES INC | Financial Services | 20,644.0 | $404K | 0.00% | +3K | +17.9% | $19.56 | +1.5% |
| 1048 | AIR | AAR CORP | Industrials | 3,675.0 | $402K | 0.00% | +621.0 | +20.3% | $109.46 | -0.8% |
| 1049 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,436.0 | $401K | 0.00% | +2K | +22.1% | $47.57 | +4.9% |
| 1050 | ITRI | ITRON INC | Technology | 4,473.0 | $401K | 0.00% | +596.0 | +15.4% | $89.63 | -8.7% |
| 1051 | BILL | BILL HOLDINGS INC | Technology | 10,463.0 | $401K | 0.00% | +2K | +29.1% | $38.30 | -4.8% |
| 1052 | MWA | MUELLER WTR PRODS INC | Industrials | 14,554.0 | $400K | 0.00% | +2K | +18.8% | $27.49 | -8.6% |
| 1053 | — | ICICI BANK LIMITED | — | 15,446.0 | $400K | 0.00% | +4K | +37.0% | $25.90 | — |
| 1054 | ACIW | ACI WORLDWIDE INC | Technology | 9,751.0 | $400K | 0.00% | +2K | +19.1% | $41.01 | +3.7% |
| 1055 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 182.0 | $400K | 0.00% | +59.0 | +48.0% | $2196.96 | -2.4% |
| 1056 | CAR | AVIS BUDGET GROUP INC | Industrials | 2,731.0 | $398K | 0.00% | +425.0 | +18.4% | $145.85 | +8.1% |
| 1057 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,091.0 | $398K | 0.00% | +2K | +24.6% | $49.16 | -1.6% |
| 1058 | MC | MOELIS & CO | Financial Services | 6,945.0 | $396K | 0.00% | +1K | +17.8% | $57.00 | +15.2% |
| 1059 | OSIS | OSI SYSTEMS INC | Technology | 1,490.0 | $396K | 0.00% | +208.0 | +16.2% | $265.51 | -21.7% |
| 1060 | LOAR | LOAR HOLDINGS INC | Industrials | 6,902.0 | $395K | 0.00% | +913.0 | +15.2% | $57.29 | +9.2% |
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%