Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,781.0 | $135K | 0.00% | +2K | +16.8% | $10.56 | +3.7% |
| 1342 | MQ | MARQETA INC | Technology | 33,075.0 | $135K | 0.00% | +4K | +14.2% | $4.08 | -3.2% |
| 1343 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20,100.0 | $133K | 0.00% | +3K | +16.8% | $6.64 | +34.0% |
| 1344 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,306.0 | $132K | 0.00% | +6K | +30.6% | $5.03 | +7.6% |
| 1345 | ARDX | ARDELYX INC | Healthcare | 22,000.0 | $132K | 0.00% | +3K | +16.1% | $5.99 | +6.0% |
| 1346 | AVPT | AVEPOINT INC | Technology | 13,487.0 | $128K | 0.00% | +2K | +17.1% | $9.51 | +7.7% |
| 1347 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 12,852.0 | $128K | 0.00% | +2K | +16.8% | $9.95 | +30.9% |
| 1348 | WEN | WENDYS CO | Consumer Cyclical | 18,352.0 | $128K | 0.00% | +3K | +21.2% | $6.95 | +11.5% |
| 1349 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 12,833.0 | $127K | 0.00% | +2K | +16.7% | $9.89 | +1.5% |
| 1350 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 41,246.0 | $127K | 0.00% | +10K | +31.6% | $3.07 | -3.6% |
| 1351 | QUBT | QUANTUM COMPUTING INC | Technology | 18,435.0 | $126K | 0.00% | +3K | +16.8% | $6.85 | +39.6% |
| 1352 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 12,743.0 | $126K | 0.00% | +2K | +14.6% | $9.88 | +1.6% |
| 1353 | PAYO | PAYONEER GLOBAL INC | Technology | 25,623.0 | $124K | 0.00% | +4K | +16.1% | $4.83 | +3.5% |
| 1354 | TIC | TIC SOLUTIONS INC | Industrials | 18,270.0 | $120K | 0.00% | +3K | +17.0% | $6.58 | +30.5% |
| 1355 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 27,144.0 | $120K | 0.00% | +4K | +16.8% | $4.42 | +13.3% |
| 1356 | — | WEBULL CORP | — | 24,827.0 | $119K | 0.00% | +4K | +17.2% | $4.80 | — |
| 1357 | KOS | KOSMOS ENERGY LTD | Energy | 42,733.0 | $119K | 0.00% | +6K | +16.5% | $2.78 | +12.2% |
| 1358 | NWL | NEWELL BRANDS INC | Consumer Defensive | 33,326.0 | $114K | 0.00% | +10K | +41.2% | $3.43 | +4.4% |
| 1359 | ORC | ORCHID IS CAP INC | Real Estate | 16,220.0 | $114K | 0.00% | +4K | +34.9% | $7.03 | -2.8% |
| 1360 | NEXT | NEXTDECADE CORP | Energy | 14,847.0 | $114K | 0.00% | +4K | +40.4% | $7.66 | +10.3% |
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%