Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CELC | CELCUITY INC | Healthcare | 3,197.0 | $365K | 0.00% | +685.0 | +27.3% | $114.14 | +24.9% |
| 1102 | DAN | DANA INC | Consumer Cyclical | 10,834.0 | $365K | 0.00% | +1K | +14.2% | $33.65 | +0.6% |
| 1103 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,566.0 | $364K | 0.00% | +2K | +19.2% | $31.49 | +5.7% |
| 1104 | SKT | TANGER INC | Real Estate | 10,675.0 | $363K | 0.00% | +2K | +20.7% | $33.98 | +4.9% |
| 1105 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,277.0 | $362K | 0.00% | +827.0 | +24.0% | $84.64 | -7.2% |
| 1106 | LAZ | LAZARD INC | Financial Services | 8,511.0 | $362K | 0.00% | +2K | +31.9% | $42.48 | +12.2% |
| 1107 | PSMT | PRICESMART INC | Consumer Defensive | 2,402.0 | $362K | 0.00% | +376.0 | +18.6% | $150.50 | +10.3% |
| 1108 | HP | HELMERICH & PAYNE INC | Energy | 10,017.0 | $361K | 0.00% | +2K | +19.0% | $36.03 | +9.9% |
| 1109 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,446.0 | $360K | 0.00% | +723.0 | +19.4% | $80.86 | -5.3% |
| 1110 | LMND | LEMONADE INC | Financial Services | 5,734.0 | $359K | 0.00% | +923.0 | +19.2% | $62.68 | -9.0% |
| 1111 | RDNT | RADNET INC | Healthcare | 6,400.0 | $358K | 0.00% | +1K | +19.1% | $55.89 | -3.0% |
| 1112 | LRN | STRIDE INC | Consumer Defensive | 4,048.0 | $357K | 0.00% | +567.0 | +16.3% | $88.17 | -0.6% |
| 1113 | ALV | AUTOLIV INC | Consumer Cyclical | 3,393.0 | $357K | 0.00% | +298.0 | +9.6% | $105.16 | +14.3% |
| 1114 | VC | VISTEON CORP | Consumer Cyclical | 3,908.0 | $356K | 0.00% | +572.0 | +17.1% | $91.11 | +19.9% |
| 1115 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,886.0 | $356K | 0.00% | +794.0 | +19.4% | $72.83 | +6.0% |
| 1116 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,710.0 | $354K | 0.00% | +729.0 | +18.3% | $75.21 | +4.6% |
| 1117 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,001.0 | $354K | 0.00% | +468.0 | +18.5% | $118.02 | -0.1% |
| 1118 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 731.0 | $354K | 0.00% | +129.0 | +21.4% | $484.29 | +1.5% |
| 1119 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,219.0 | $351K | 0.00% | +996.0 | +19.1% | $56.45 | -9.6% |
| 1120 | AUR | AURORA INNOVATION INC | Technology | 85,205.0 | $351K | 0.00% | +26K | +45.1% | $4.12 | +74.0% |
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%