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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 82,594.0 | $3.3M | 0.02% | NEW | — | $39.75 | — |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 26,556.0 | $2.3M | 0.02% | NEW | — | $86.14 | — |
| 3 | MDLN | MEDLINE INC | Healthcare | 22,732.0 | $1.0M | 0.01% | NEW | — | $44.50 | -16.6% |
| 4 | IREN | IREN LIMITED | Financial Services | 20,869.0 | $715K | 0.01% | NEW | — | $34.28 | +69.4% |
| 5 | SM | SM ENERGY COMPANY | Energy | 22,940.0 | $715K | 0.01% | NEW | — | $31.18 | +11.6% |
| 6 | — | QIAGEN NV | — | 15,491.0 | $620K | 0.00% | NEW | — | $40.04 | — |
| 7 | IJH | ISHARES TR | — | 8,535.0 | $576K | 0.00% | NEW | — | $67.53 | +8.0% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 2,897.0 | $571K | 0.00% | NEW | — | $197.22 | -3.8% |
| 9 | VICR | VICOR CORP | Technology | 3,230.0 | $520K | 0.00% | NEW | — | $161.00 | +64.1% |
| 10 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,065.0 | $513K | 0.00% | NEW | — | $84.59 | +109.0% |
| 11 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,466.0 | $495K | 0.00% | NEW | — | $76.55 | +4.6% |
| 12 | ACLX | ARCELLX INC | Healthcare | 3,524.0 | $405K | 0.00% | NEW | — | $114.82 | +0.2% |
| 13 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,611.0 | $393K | 0.00% | NEW | — | $37.02 | +13.1% |
| 14 | TDW | TIDEWATER INC NEW | Energy | 4,579.0 | $383K | 0.00% | NEW | — | $83.55 | +1.2% |
| 15 | KB | KB FINL GROUP INC | Financial Services | 3,778.0 | $377K | 0.00% | NEW | — | $99.73 | +5.2% |
| 16 | CGON | CG ONCOLOGY INC | Healthcare | 5,469.0 | $370K | 0.00% | NEW | — | $67.68 | -4.6% |
| 17 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 12,127.0 | $370K | 0.00% | NEW | — | $30.48 | +22.9% |
| 18 | IPGP | IPG PHOTONICS CORP | Technology | 3,116.0 | $357K | 0.00% | NEW | — | $114.59 | +5.2% |
| 19 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,437.0 | $335K | 0.00% | NEW | — | $45.06 | +11.8% |
| 20 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,030.0 | $331K | 0.00% | NEW | — | $109.17 | -8.8% |
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%