Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NVAX | NOVAVAX INC | Healthcare | 13,759.0 | $112K | 0.00% | +2K | +16.7% | $8.14 | +10.3% |
| 1362 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 18,950.0 | $111K | 0.00% | +3K | +19.0% | $5.86 | -6.1% |
| 1363 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,358.0 | $111K | 0.00% | +2K | +12.6% | $7.23 | +13.4% |
| 1364 | OGN | ORGANON & CO | Healthcare | 18,520.0 | $111K | 0.00% | +5K | +39.4% | $5.99 | +124.0% |
| 1365 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 12,435.0 | $110K | 0.00% | +2K | +23.4% | $8.82 | -5.6% |
| 1366 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 30,519.0 | $107K | 0.00% | +6K | +25.6% | $3.51 | +5.4% |
| 1367 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,667.0 | $105K | 0.00% | +721.0 | +6.6% | $9.02 | +12.3% |
| 1368 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,554.0 | $102K | 0.00% | +2K | +16.0% | $6.58 | +47.1% |
| 1369 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 11,631.0 | $99K | 0.00% | +2K | +16.2% | $8.52 | +22.3% |
| 1370 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 15,267.0 | $97K | 0.00% | +2K | +16.1% | $6.37 | +17.1% |
| 1371 | MBC | MASTERBRAND INC | Consumer Cyclical | 11,682.0 | $97K | 0.00% | +2K | +15.8% | $8.31 | -8.5% |
| 1372 | TDAY | USA TODAY CO INC | Communication Services | 13,681.0 | $96K | 0.00% | +2K | +14.1% | $7.05 | +5.7% |
| 1373 | NUVB | NUVATION BIO INC | Healthcare | 22,035.0 | $95K | 0.00% | +3K | +16.2% | $4.29 | +11.7% |
| 1374 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 20,033.0 | $90K | 0.00% | +3K | +16.4% | $4.47 | +22.8% |
| 1375 | GENI | GENIUS SPORTS LIMITED | Communication Services | 19,817.0 | $88K | 0.00% | +3K | +16.4% | $4.43 | +10.4% |
| 1376 | ENVX | ENOVIX CORPORATION | Industrials | 16,942.0 | $88K | 0.00% | +4K | +29.0% | $5.18 | +21.6% |
| 1377 | TDOC | TELADOC HEALTH INC | Healthcare | 16,053.0 | $87K | 0.00% | +2K | +13.1% | $5.45 | +18.9% |
| 1378 | NEO | NEOGENOMICS INC | Healthcare | 11,764.0 | $87K | 0.00% | +2K | +16.3% | $7.42 | +22.8% |
| 1379 | RLJ | RLJ LODGING TR | Real Estate | 11,571.0 | $86K | 0.00% | +801.0 | +7.4% | $7.42 | +27.9% |
| 1380 | COTY | COTY INC | Consumer Defensive | 42,288.0 | $85K | 0.00% | +7K | +20.8% | $2.01 | -1.5% |
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%