Portfolio (Quarterly)
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XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,572.0 | $230K | 0.00% | +2K | +11.8% | $13.88 | -0.1% |
| 1282 | DHT | DHT HOLDINGS INC | Energy | 12,585.0 | $230K | 0.00% | +2K | +19.6% | $18.27 | -2.8% |
| 1283 | DX | DYNEX CAP INC | Real Estate | 17,971.0 | $229K | 0.00% | +6K | +56.1% | $12.76 | +0.7% |
| 1284 | VERA | VERA THERAPEUTICS INC | Healthcare | 5,689.0 | $229K | 0.00% | +1K | +30.5% | $40.23 | -13.9% |
| 1285 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,017.0 | $227K | 0.00% | +2K | +20.0% | $20.57 | +12.7% |
| 1286 | RXO | RXO INC | Industrials | 15,362.0 | $225K | 0.00% | +3K | +19.5% | $14.62 | +63.1% |
| 1287 | ADNT | ADIENT PLC | Consumer Cyclical | 11,098.0 | $224K | 0.00% | +838.0 | +8.2% | $20.21 | +3.9% |
| 1288 | BANC | BANC OF CALIFORNIA INC | Financial Services | 12,687.0 | $223K | 0.00% | +3K | +25.6% | $17.58 | +7.0% |
| 1289 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,556.0 | $218K | 0.00% | +6K | +48.1% | $12.43 | -0.1% |
| 1290 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9,069.0 | $216K | 0.00% | +1K | +19.7% | $23.83 | +16.1% |
| 1291 | VRRM | VERRA MOBILITY CORP | Technology | 15,112.0 | $216K | 0.00% | +2K | +19.7% | $14.29 | -7.1% |
| 1292 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,916.0 | $215K | 0.00% | +949.0 | +19.1% | $36.39 | +2.0% |
| 1293 | NMRK | NEWMARK GROUP INC | Real Estate | 14,310.0 | $215K | 0.00% | +3K | +23.4% | $14.99 | -3.1% |
| 1294 | DNOW | DNOW INC | Energy | 18,000.0 | $214K | 0.00% | +3K | +19.4% | $11.91 | +8.2% |
| 1295 | — | IMMUNITYBIO INC | — | 27,849.0 | $214K | 0.00% | +5K | +20.2% | $7.67 | — |
| 1296 | NVO | NOVO-NORDISK A S | Healthcare | 5,772.0 | $212K | 0.00% | +1K | +32.8% | $36.75 | +20.8% |
| 1297 | TBBK | BANCORP INC DEL | Financial Services | 3,937.0 | $212K | 0.00% | +613.0 | +18.4% | $53.73 | +2.2% |
| 1298 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 32,831.0 | $209K | 0.00% | +10K | +46.0% | $6.38 | +20.2% |
| 1299 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,633.0 | $208K | 0.00% | +268.0 | +19.6% | $127.49 | -17.4% |
| 1300 | NIO | NIO INC | Consumer Cyclical | 34,428.0 | $208K | 0.00% | +24K | +219.9% | $6.03 | -7.1% |
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%