Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CALX | CALIX INC | Technology | 5,656.0 | $277K | 0.00% | +867.0 | +18.1% | $48.99 | -21.6% |
| 1222 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,778.0 | $276K | 0.00% | +402.0 | +11.9% | $73.14 | +0.8% |
| 1223 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 4,210.0 | $276K | 0.00% | +698.0 | +19.9% | $65.48 | +27.7% |
| 1224 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,249.0 | $276K | 0.00% | +1K | +16.5% | $33.40 | +5.4% |
| 1225 | LCII | LCI INDS | Consumer Cyclical | 2,232.0 | $274K | 0.00% | +358.0 | +19.1% | $122.98 | -11.2% |
| 1226 | NMIH | NMI HLDGS INC | Financial Services | 7,308.0 | $274K | 0.00% | +1K | +18.2% | $37.51 | +0.7% |
| 1227 | LEU | CENTRUS ENERGY CORP | Energy | 1,579.0 | $274K | 0.00% | +253.0 | +19.1% | $173.59 | +2.1% |
| 1228 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,940.0 | $274K | 0.00% | +396.0 | +15.6% | $93.08 | +63.8% |
| 1229 | SLG | SL GREEN RLTY CORP | Real Estate | 7,396.0 | $273K | 0.00% | +1K | +18.0% | $36.94 | +12.2% |
| 1230 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,610.0 | $272K | 0.00% | +427.0 | +19.6% | $104.36 | +13.7% |
| 1231 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 16,306.0 | $272K | 0.00% | +3K | +26.2% | $16.70 | -0.9% |
| 1232 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,977.0 | $272K | 0.00% | +2K | +30.2% | $30.29 | +1.1% |
| 1233 | — | LXP INDUSTRIAL TRUST | — | 5,877.0 | $272K | 0.00% | +906.0 | +18.2% | $46.26 | — |
| 1234 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 40,912.0 | $271K | 0.00% | +5K | +15.1% | $6.63 | -11.5% |
| 1235 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,931.0 | $271K | 0.00% | +2K | +21.6% | $19.45 | +9.4% |
| 1236 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,565.0 | $271K | 0.00% | +647.0 | +16.5% | $59.27 | -18.6% |
| 1237 | PLUG | PLUG PWR INC | Industrials | 119,488.0 | $270K | 0.00% | +31K | +34.8% | $2.26 | +46.5% |
| 1238 | GGB | GERDAU SA | Basic Materials | 74,669.0 | $270K | 0.00% | +54K | +263.0% | $3.61 | +30.2% |
| 1239 | MGEE | MGE ENERGY INC | Utilities | 3,471.0 | $268K | 0.00% | +576.0 | +19.9% | $77.29 | -1.7% |
| 1240 | — | CUSHMAN AND WAKEFIELD LTD | — | 21,865.0 | $268K | 0.00% | +3K | +19.1% | $12.26 | — |
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%