Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OPLN | OPENLANE INC | Consumer Cyclical | 9,951.0 | $290K | 0.00% | +2K | +19.3% | $29.15 | +20.2% |
| 1202 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,895.0 | $289K | 0.00% | +2K | +38.8% | $32.54 | -9.5% |
| 1203 | MARA | MARA HOLDINGS INC | Financial Services | 35,442.0 | $289K | 0.00% | +6K | +20.4% | $8.16 | +66.1% |
| 1204 | SXI | STANDEX INTL CORP | Industrials | 1,134.0 | $289K | 0.00% | +190.0 | +20.1% | $254.86 | -0.4% |
| 1205 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,261.0 | $287K | 0.00% | +529.0 | +19.4% | $88.00 | +2.3% |
| 1206 | WK | WORKIVA INC | Technology | 4,773.0 | $285K | 0.00% | +803.0 | +20.2% | $59.63 | -18.6% |
| 1207 | CARG | CARGURUS INC | Consumer Cyclical | 8,290.0 | $282K | 0.00% | +419.0 | +5.3% | $34.05 | -18.9% |
| 1208 | FRPT | FRESHPET INC | Consumer Defensive | 4,786.0 | $282K | 0.00% | +1K | +29.0% | $58.96 | -13.0% |
| 1209 | MTRN | MATERION CORP | Basic Materials | 1,948.0 | $282K | 0.00% | +323.0 | +19.9% | $144.65 | +45.3% |
| 1210 | PBI | PITNEY BOWES INC | Industrials | 25,499.0 | $282K | 0.00% | +2K | +9.1% | $11.05 | +40.3% |
| 1211 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,057.0 | $282K | 0.00% | +503.0 | +14.2% | $69.41 | +9.0% |
| 1212 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 16,582.0 | $281K | 0.00% | +2K | +11.8% | $16.97 | +14.2% |
| 1213 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 18,955.0 | $281K | 0.00% | +2K | +11.4% | $14.84 | -7.7% |
| 1214 | HWKN | HAWKINS INC | Basic Materials | 1,830.0 | $281K | 0.00% | +296.0 | +19.3% | $153.60 | -0.6% |
| 1215 | ERAS | ERASCA INC | Healthcare | 17,330.0 | $280K | 0.00% | +4K | +28.5% | $16.18 | -28.2% |
| 1216 | PI | IMPINJ INC | Technology | 2,717.0 | $279K | 0.00% | +579.0 | +27.1% | $102.70 | +33.6% |
| 1217 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,208.0 | $279K | 0.00% | +366.0 | +19.9% | $126.37 | +0.5% |
| 1218 | QTWO | Q2 HLDGS INC | Technology | 5,873.0 | $278K | 0.00% | +952.0 | +19.4% | $47.30 | -0.5% |
| 1219 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 46,273.0 | $278K | 0.00% | +14K | +43.5% | $6.00 | -24.3% |
| 1220 | BOH | BANK HAWAII CORP | Financial Services | 3,739.0 | $278K | 0.00% | +626.0 | +20.1% | $74.25 | +5.2% |
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%