Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,896.0 | $64K | — | +2K | +11.8% | $4.05 | +0.5% |
| 1402 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 26,930.0 | $64K | — | +2K | +10.0% | $2.39 | -6.7% |
| 1403 | CLVT | CLARIVATE PLC | Technology | 25,413.0 | $64K | — | +7K | +38.8% | $2.53 | -4.3% |
| 1404 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 12,306.0 | $63K | — | +2K | +15.2% | $5.15 | -0.4% |
| 1405 | PGEN | PRECIGEN INC | Healthcare | 16,352.0 | $63K | — | +2K | +15.2% | $3.87 | +10.3% |
| 1406 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 11,836.0 | $63K | — | +2K | +16.0% | $5.29 | -63.5% |
| 1407 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 13,690.0 | $62K | — | +2K | +15.3% | $4.50 | -1.3% |
| 1408 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,783.0 | $61K | — | +2K | +15.2% | $5.19 | +118.3% |
| 1409 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 20,974.0 | $57K | — | +3K | +16.0% | $2.74 | +14.2% |
| 1410 | INDI | INDIE SEMICONDUCTOR INC | Technology | 17,796.0 | $57K | — | +2K | +15.6% | $3.22 | +29.8% |
| 1411 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,447.0 | $57K | — | +1K | +12.3% | $4.94 | -8.5% |
| 1412 | GEVO | GEVO INC | Basic Materials | 20,601.0 | $56K | — | +3K | +15.8% | $2.73 | -37.7% |
| 1413 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 15,117.0 | $55K | — | +5K | +43.9% | $3.62 | -16.9% |
| 1414 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,681.0 | $54K | — | +1K | +11.9% | $4.61 | +9.8% |
| 1415 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 14,337.0 | $50K | — | +2K | +15.4% | $3.51 | +9.7% |
| 1416 | — | REZOLVE AI PLC | — | 19,068.0 | $49K | — | +5K | +36.0% | $2.56 | — |
| 1417 | SABR | SABRE CORP | Consumer Cyclical | 33,167.0 | $48K | — | +4K | +13.5% | $1.45 | +9.0% |
| 1418 | — | AMC ENTMT HLDGS INC | — | 46,830.0 | $46K | — | +6K | +14.5% | $0.98 | — |
| 1419 | SLDP | SOLID POWER INC | Industrials | 15,244.0 | $46K | — | +3K | +28.1% | $3.00 | -7.7% |
| 1420 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 15,080.0 | $43K | — | +2K | +15.4% | $2.88 | +8.0% |
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%