Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,632.0 | $351K | 0.00% | +6K | +42.1% | $18.83 | +19.8% |
| 1122 | — | RALLIANT CORP | — | 8,435.0 | $351K | 0.00% | +2K | +40.0% | $41.59 | — |
| 1123 | AZZ | AZZ INC | Industrials | 2,788.0 | $349K | 0.00% | +435.0 | +18.5% | $125.13 | +9.5% |
| 1124 | UNF | UNIFIRST CORP MASS | Industrials | 1,383.0 | $348K | 0.00% | +220.0 | +18.9% | $251.59 | +5.1% |
| 1125 | FULT | FULTON FINL CORP PA | Financial Services | 17,064.0 | $347K | 0.00% | +3K | +18.1% | $20.34 | +5.2% |
| 1126 | SKYW | SKYWEST INC | Industrials | 3,779.0 | $347K | 0.00% | +600.0 | +18.9% | $91.83 | -9.3% |
| 1127 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,466.0 | $345K | 0.00% | +2K | +14.4% | $20.95 | +11.6% |
| 1128 | RUN | SUNRUN INC | Energy | 25,412.0 | $345K | 0.00% | +4K | +19.4% | $13.56 | +1.0% |
| 1129 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 17,009.0 | $344K | 0.00% | +3K | +18.2% | $20.22 | +14.7% |
| 1130 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,975.0 | $344K | 0.00% | +633.0 | +18.9% | $86.44 | +32.0% |
| 1131 | GFI | GOLD FIELDS LTD | Basic Materials | 7,549.0 | $343K | 0.00% | +3K | +57.9% | $45.40 | -11.7% |
| 1132 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,285.0 | $342K | 0.00% | +519.0 | +29.4% | $149.52 | +8.2% |
| 1133 | AWR | AMER STATES WTR CO | Utilities | 4,513.0 | $341K | 0.00% | +1K | +47.7% | $75.62 | +0.9% |
| 1134 | FELE | FRANKLIN ELEC INC | Industrials | 3,672.0 | $338K | 0.00% | +594.0 | +19.3% | $92.17 | +4.9% |
| 1135 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,638.0 | $338K | 0.00% | +1K | +16.7% | $39.12 | +25.2% |
| 1136 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,591.0 | $337K | 0.00% | +4K | +41.8% | $23.08 | +17.2% |
| 1137 | BGC | BGC GROUP INC | Financial Services | 34,430.0 | $337K | 0.00% | +5K | +18.6% | $9.78 | +13.8% |
| 1138 | WSFS | WSFS FINL CORP | Financial Services | 5,122.0 | $335K | 0.00% | +691.0 | +15.6% | $65.46 | +9.7% |
| 1139 | — | MILLROSE PPTYS INC | — | 11,952.0 | $335K | 0.00% | +4K | +42.4% | $28.00 | — |
| 1140 | STNE | STONECO LTD | Technology | 23,545.0 | $332K | 0.00% | +4K | +19.2% | $14.12 | -21.7% |
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%