Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,524.0 | $267K | 0.00% | +639.0 | +22.1% | $75.85 | -11.5% |
| 1242 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 26,480.0 | $265K | 0.00% | +2K | +9.5% | $10.02 | -7.0% |
| 1243 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,250.0 | $265K | 0.00% | +997.0 | +44.2% | $81.48 | -3.4% |
| 1244 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11,870.0 | $264K | 0.00% | +877.0 | +8.0% | $22.26 | -4.2% |
| 1245 | GFF | GRIFFON CORP | Industrials | 3,629.0 | $264K | 0.00% | +581.0 | +19.1% | $72.68 | +16.5% |
| 1246 | — | DIGITALBRIDGE GROUP INC | — | 17,094.0 | $264K | 0.00% | +3K | +23.1% | $15.42 | — |
| 1247 | WDFC | WD 40 CO | Basic Materials | 1,289.0 | $263K | 0.00% | +210.0 | +19.5% | $203.94 | +2.0% |
| 1248 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 7,866.0 | $262K | 0.00% | +2K | +24.6% | $33.32 | -11.3% |
| 1249 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 11,085.0 | $261K | 0.00% | +2K | +17.9% | $23.56 | -10.8% |
| 1250 | MGRC | MCGRATH RENTCORP | Industrials | 2,363.0 | $261K | 0.00% | +386.0 | +19.5% | $110.28 | -0.5% |
| 1251 | VCYT | VERACYTE INC | Healthcare | 8,086.0 | $260K | 0.00% | +1K | +17.7% | $32.21 | +40.3% |
| 1252 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,684.0 | $258K | 0.00% | +610.0 | +19.8% | $70.15 | -7.6% |
| 1253 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 12,210.0 | $258K | 0.00% | +2K | +19.8% | $21.16 | +4.7% |
| 1254 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 13,240.0 | $254K | 0.00% | +3K | +26.1% | $19.20 | +0.5% |
| 1255 | PK | PARK HOTELS & RESORTS INC | Real Estate | 24,121.0 | $254K | 0.00% | +6K | +31.2% | $10.53 | +8.2% |
| 1256 | RELY | REMITLY GLOBAL INC | Technology | 16,132.0 | $253K | 0.00% | +3K | +20.7% | $15.67 | +37.7% |
| 1257 | — | UNILEVER PLC | — | 4,396.0 | $250K | 0.00% | +1K | +31.8% | $56.97 | — |
| 1258 | OSCR | OSCAR HEALTH INC | Healthcare | 21,780.0 | $250K | 0.00% | +6K | +37.2% | $11.47 | +93.0% |
| 1259 | WAY | WAYSTAR HLDG CORP | Technology | 10,358.0 | $250K | 0.00% | +2K | +19.0% | $24.11 | -20.3% |
| 1260 | RDY | DR REDDYS LABS LTD | Healthcare | 18,021.0 | $250K | 0.00% | +5K | +37.0% | $13.85 | -1.6% |
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%