Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,171.0 | $180K | 0.00% | +3K | +23.2% | $12.69 | +10.1% |
| 1322 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,181.0 | $180K | 0.00% | +4K | +22.4% | $9.36 | +0.2% |
| 1323 | WT | WISDOMTREE INC | Financial Services | 11,973.0 | $174K | 0.00% | +2K | +19.5% | $14.56 | +32.0% |
| 1324 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 36,751.0 | $170K | 0.00% | +12K | +45.9% | $4.63 | +11.4% |
| 1325 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 19,616.0 | $164K | 0.00% | +3K | +21.1% | $8.38 | -4.5% |
| 1326 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17,053.0 | $162K | 0.00% | +3K | +20.6% | $9.50 | +0.2% |
| 1327 | UNIT | UNITI GROUP LLC | Real Estate | 17,203.0 | $161K | 0.00% | +4K | +30.6% | $9.38 | +16.7% |
| 1328 | MGNI | MAGNITE INC | Communication Services | 13,486.0 | $160K | 0.00% | +2K | +21.5% | $11.88 | +11.0% |
| 1329 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 17,530.0 | $158K | 0.00% | +3K | +21.7% | $9.01 | +17.1% |
| 1330 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 18,832.0 | $157K | 0.00% | +3K | +20.9% | $8.32 | -12.9% |
| 1331 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 36,476.0 | $156K | 0.00% | +5K | +15.1% | $4.29 | +20.5% |
| 1332 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 17,587.0 | $154K | 0.00% | +5K | +40.0% | $8.77 | +178.0% |
| 1333 | FRSH | FRESHWORKS INC | Technology | 19,129.0 | $154K | 0.00% | +3K | +20.5% | $8.03 | +13.0% |
| 1334 | NOK | NOKIA CORP | Technology | 18,942.0 | $152K | 0.00% | +5K | +39.4% | $8.04 | +76.4% |
| 1335 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,707.0 | $148K | 0.00% | +3K | +21.8% | $9.42 | +21.7% |
| 1336 | — | BORR DRILLING LTD | — | 25,602.0 | $148K | 0.00% | +5K | +23.8% | $5.77 | — |
| 1337 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,107.0 | $145K | 0.00% | +2K | +16.9% | $8.47 | -3.0% |
| 1338 | BBAI | BIGBEAR AI HLDGS INC | Technology | 40,089.0 | $141K | 0.00% | +6K | +16.6% | $3.52 | +19.3% |
| 1339 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 28,253.0 | $140K | 0.00% | +4K | +16.5% | $4.96 | +64.7% |
| 1340 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,934.0 | $138K | 0.00% | +3K | +16.2% | $7.71 | -23.3% |
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%