Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CNI | CANADIAN NATL RY CO | Industrials | 2,359 | $234K | 0.00% | SOLD |
| 42 | — | REV GROUP INC | — | 3,811 | $232K | 0.00% | SOLD |
| 43 | BRZE | BRAZE INC | Technology | 6,743 | $231K | 0.00% | SOLD |
| 44 | AMBA | AMBARELLA INC | Technology | 3,248 | $230K | 0.00% | SOLD |
| 45 | KMPR | KEMPER CORP | Financial Services | 5,635 | $228K | 0.00% | SOLD |
| 46 | BL | BLACKLINE INC | Technology | 4,118 | $228K | 0.00% | SOLD |
| 47 | BN | BROOKFIELD CORP | Financial Services | 4,705 | $216K | 0.00% | SOLD |
| 48 | — | CIVITAS RESOURCES INC | — | 7,786 | $211K | 0.00% | SOLD |
| 49 | — | AVADEL PHARMACEUTICALS PLC | — | 9,763 | $210K | 0.00% | SOLD |
| 50 | INTA | INTAPP INC | Technology | 4,508 | $207K | 0.00% | SOLD |
| 51 | XMTR | XOMETRY INC | Industrials | 3,408 | $203K | 0.00% | SOLD |
| 52 | — | FUBOTV INC | — | 26,988 | $68K | 0.00% | SOLD |
| 53 | — | APARTMENT INVT & MGMT CO | — | 10,471 | $62K | — | SOLD |
| 54 | — | TELEFONICA S A | — | 10,008 | $41K | — | SOLD |
| 55 | — | AGILON HEALTH INC | — | 24,287 | $17K | — | SOLD |
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%