Portfolio (Quarterly)
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XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OPK | OPKO HEALTH INC | Healthcare | 37,294.0 | $43K | — | +5K | +15.2% | $1.14 | +12.3% |
| 1422 | BDN | BRANDYWINE RLTY TR | Real Estate | 15,621.0 | $42K | — | +2K | +15.2% | $2.71 | +10.0% |
| 1423 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 15,622.0 | $39K | — | +2K | +15.4% | $2.48 | -18.1% |
| 1424 | BTBT | BIT DIGITAL INC | Financial Services | 28,828.0 | $38K | — | +4K | +15.4% | $1.31 | +48.1% |
| 1425 | ABSI | ABSCI CORPORATION | Healthcare | 12,160.0 | $36K | — | +2K | +15.5% | $3.00 | +69.7% |
| 1426 | IHRT | IHEARTMEDIA INC | Communication Services | 12,398.0 | $36K | — | +1K | +13.3% | $2.92 | +67.1% |
| 1427 | KOPN | KOPIN CORP | Technology | 15,661.0 | $35K | — | +2K | +15.0% | $2.25 | +115.6% |
| 1428 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 11,559.0 | $34K | — | +2K | +15.3% | $2.94 | -5.8% |
| 1429 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 13,672.0 | $33K | — | +2K | +15.8% | $2.44 | -19.7% |
| 1430 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 24,777.0 | $33K | — | +3K | +15.4% | $1.32 | -5.3% |
| 1431 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 22,782.0 | $32K | — | +3K | +14.2% | $1.39 | -26.6% |
| 1432 | RR | RICHTECH ROBOTICS INC | Industrials | 14,867.0 | $31K | — | +3K | +25.3% | $2.09 | +17.7% |
| 1433 | BLND | BLEND LABS INC | Technology | 18,120.0 | $31K | — | +2K | +15.0% | $1.70 | -10.6% |
| 1434 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 23,569.0 | $31K | — | +3K | +15.3% | $1.30 | -45.1% |
| 1435 | CERS | CERUS CORP | Healthcare | 16,536.0 | $30K | — | +2K | +15.5% | $1.82 | +50.5% |
| 1436 | REAX | THE REAL BROKERAGE INC | Real Estate | 12,013.0 | $30K | — | +2K | +16.4% | $2.50 | -28.0% |
| 1437 | — | ENCORE ENERGY CORP | — | 16,567.0 | $30K | — | +2K | +15.4% | $1.80 | — |
| 1438 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 19,671.0 | $28K | — | +3K | +15.7% | $1.40 | +44.3% |
| 1439 | MVST | MICROVAST HOLDINGS INC | Industrials | 18,120.0 | $27K | — | +2K | +15.2% | $1.50 | -8.0% |
| 1440 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 12,804.0 | $26K | — | +2K | +15.1% | $2.03 | +0.5% |
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%