Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LAB | STANDARD BIOTOOLS INC | Healthcare | 27,043.0 | $25K | — | +3K | +14.6% | $0.92 | +13.1% |
| 1442 | BYND | BEYOND MEAT INC | Consumer Defensive | 34,925.0 | $25K | — | +5K | +16.8% | $0.70 | +12.4% |
| 1443 | ALIT | ALIGHT INC | Technology | 39,493.0 | $23K | — | +5K | +15.2% | $0.58 | +38.7% |
| 1444 | RC | READY CAPITAL CORP | Real Estate | 13,674.0 | $22K | — | +2K | +13.0% | $1.62 | +12.3% |
| 1445 | EGHT | 8X8 INC NEW | Technology | 12,038.0 | $20K | — | +2K | +15.8% | $1.66 | +28.3% |
| 1446 | SVC | SERVICE PPTYS TR | Real Estate | 13,936.0 | $19K | — | +2K | +15.6% | $1.35 | +30.6% |
| 1447 | MVIS | MICROVISION INC DEL | Technology | 26,370.0 | $17K | — | +4K | +16.1% | $0.64 | -6.3% |
| 1448 | CNDT | CONDUENT INC | Technology | 13,035.0 | $17K | — | +2K | +14.9% | $1.28 | +25.0% |
| 1449 | HRTX | HERON THERAPEUTICS INC | Healthcare | 13,735.0 | $11K | — | +2K | +15.5% | $0.80 | +8.9% |
| 1450 | QSI | QUANTUM SI INC | Healthcare | 13,849.0 | $11K | — | +2K | +17.1% | $0.77 | +13.1% |
| 1451 | NFE | NEW FORTRESS ENERGY INC | Utilities | 15,624.0 | $9K | — | +2K | +14.7% | $0.59 | +1.6% |
| 1452 | HUMA | HUMACYTE INC | Healthcare | 13,493.0 | $8K | — | +2K | +16.8% | $0.61 | +68.1% |
| 1453 | SLQT | SELECTQUOTE INC | Financial Services | 12,568.0 | $8K | — | +2K | +15.5% | $0.63 | +66.8% |
| 1454 | GOSS | GOSSAMER BIO INC | Healthcare | 17,201.0 | $6K | — | +2K | +15.5% | $0.33 | -38.8% |
| 1455 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 13,449.0 | $4K | — | +2K | +20.7% | $0.27 | +27.9% |
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%