Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | INSP | INSPIRE MED SYS INC | Healthcare | 4,817.0 | $248K | 0.00% | +674.0 | +16.3% | $51.58 | -13.3% |
| 1262 | SOUN | SOUNDHOUND AI INC | Technology | 36,126.0 | $248K | 0.00% | +6K | +21.9% | $6.87 | +23.0% |
| 1263 | WIT | WIPRO LTD | Technology | 117,063.0 | $248K | 0.00% | +39K | +50.1% | $2.12 | -7.1% |
| 1264 | PUK | PRUDENTIAL PLC | Financial Services | 8,727.0 | $248K | 0.00% | +2K | +28.3% | $28.43 | +9.9% |
| 1265 | ADT | ADT INC DEL | Industrials | 37,488.0 | $246K | 0.00% | +12K | +44.5% | $6.57 | +6.5% |
| 1266 | NMR | NOMURA HLDGS INC | Financial Services | 31,197.0 | $246K | 0.00% | +7K | +28.6% | $7.89 | +4.2% |
| 1267 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 21,249.0 | $245K | 0.00% | +3K | +19.6% | $11.51 | +26.1% |
| 1268 | CXT | CRANE NXT CO | Industrials | 5,971.0 | $242K | 0.00% | +1K | +31.2% | $40.59 | -1.3% |
| 1269 | UE | URBAN EDGE PPTYS | Real Estate | 12,101.0 | $242K | 0.00% | +2K | +20.3% | $19.98 | +10.0% |
| 1270 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,766.0 | $242K | 0.00% | +454.0 | +19.6% | $87.40 | -0.4% |
| 1271 | AKR | ACADIA RLTY TR | Real Estate | 12,568.0 | $240K | 0.00% | +2K | +20.6% | $19.12 | +14.1% |
| 1272 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,961.0 | $240K | 0.00% | +7K | +47.2% | $11.46 | +26.0% |
| 1273 | CVBF | CVB FINL CORP | Financial Services | 12,356.0 | $240K | 0.00% | +2K | +19.2% | $19.39 | +4.8% |
| 1274 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 9,808.0 | $238K | 0.00% | +2K | +19.8% | $24.31 | +8.0% |
| 1275 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,803.0 | $238K | 0.00% | +3K | +26.8% | $16.09 | -43.8% |
| 1276 | GEF | GREIF INC | Consumer Cyclical | 3,549.0 | $238K | 0.00% | +421.0 | +13.5% | $67.07 | -4.4% |
| 1277 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 26,467.0 | $238K | 0.00% | +3K | +11.9% | $8.98 | -13.6% |
| 1278 | VRNS | VARONIS SYS INC | Technology | 11,010.0 | $236K | 0.00% | +2K | +19.5% | $21.47 | +44.9% |
| 1279 | ABM | ABM INDS INC | Industrials | 6,067.0 | $234K | 0.00% | +890.0 | +17.2% | $38.52 | +4.2% |
| 1280 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,800.0 | $231K | 0.00% | +1K | +19.9% | $33.92 | +19.3% |
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%