Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | UPST | UPSTART HLDGS INC | Financial Services | 8,084.0 | $207K | 0.00% | +1K | +19.4% | $25.65 | +12.4% |
| 1302 | CLSK | CLEANSPARK INC | Technology | 24,256.0 | $206K | 0.00% | +2K | +10.7% | $8.51 | +85.2% |
| 1303 | — | LIONSGATE STUDIOS CORP | — | 21,495.0 | $206K | 0.00% | +5K | +33.2% | $9.59 | — |
| 1304 | WU | WESTERN UN CO | Financial Services | 23,424.0 | $204K | 0.00% | +7K | +45.2% | $8.73 | -1.7% |
| 1305 | HUBG | HUB GROUP INC | Industrials | 5,666.0 | $204K | 0.00% | +934.0 | +19.7% | $36.04 | +12.9% |
| 1306 | BLKB | BLACKBAUD INC | Technology | 5,231.0 | $202K | 0.00% | +639.0 | +13.9% | $38.61 | -23.3% |
| 1307 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 18,604.0 | $201K | 0.00% | +6K | +44.6% | $10.80 | +27.2% |
| 1308 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,905.0 | $197K | 0.00% | +4K | +19.0% | $9.01 | -6.1% |
| 1309 | NEOG | NEOGEN CORP | Healthcare | 20,659.0 | $192K | 0.00% | +3K | +19.9% | $9.29 | -4.6% |
| 1310 | TENB | TENABLE HLDGS INC | Technology | 11,318.0 | $191K | 0.00% | +2K | +17.8% | $16.92 | +50.8% |
| 1311 | FLO | FLOWERS FOODS INC | Consumer Defensive | 23,487.0 | $191K | 0.00% | +5K | +27.6% | $8.15 | -14.0% |
| 1312 | TALO | TALOS ENERGY INC | Energy | 12,114.0 | $191K | 0.00% | +2K | +17.2% | $15.76 | +2.8% |
| 1313 | LPL | LG DISPLAY CO LTD | Technology | 49,014.0 | $190K | 0.00% | +33K | +200.4% | $3.88 | +27.3% |
| 1314 | EXTR | EXTREME NETWORKS INC | Technology | 12,596.0 | $190K | 0.00% | +2K | +21.1% | $15.08 | +58.5% |
| 1315 | GEO | GEO GROUP INC | Industrials | 11,093.0 | $186K | 0.00% | +441.0 | +4.1% | $16.81 | +37.5% |
| 1316 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 20,008.0 | $186K | 0.00% | +3K | +19.8% | $9.28 | -14.3% |
| 1317 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 13,375.0 | $186K | 0.00% | +2K | +18.7% | $13.88 | +14.4% |
| 1318 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,447.0 | $185K | 0.00% | +4K | +29.6% | $11.27 | +17.5% |
| 1319 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 19,657.0 | $184K | 0.00% | +3K | +20.4% | $9.37 | +15.0% |
| 1320 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,548.0 | $184K | 0.00% | +707.0 | +6.5% | $15.91 | -11.2% |
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%