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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OII | OCEANEERING INTL INC | Energy | 9,294.0 | $330K | 0.00% | NEW | — | $35.47 | +8.5% |
| 22 | — | LIBERTY LIVE HOLDINGS INC | — | 3,479.0 | $327K | 0.00% | NEW | — | $94.11 | — |
| 23 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,445.0 | $325K | 0.00% | NEW | — | $50.44 | +42.6% |
| 24 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 8,600.0 | $325K | 0.00% | NEW | — | $37.74 | +13.4% |
| 25 | NOG | NORTHERN OIL & GAS INC | Energy | 10,999.0 | $322K | 0.00% | NEW | — | $29.23 | -19.2% |
| 26 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,809.0 | $316K | 0.00% | NEW | — | $65.72 | +53.8% |
| 27 | STNG | SCORPIO TANKERS INC | Energy | 4,179.0 | $312K | 0.00% | NEW | — | $74.66 | +9.4% |
| 28 | TXG | 10X GENOMICS INC | Healthcare | 14,678.0 | $312K | 0.00% | NEW | — | $21.23 | +13.0% |
| 29 | LASR | NLIGHT INC | Technology | 5,423.0 | $309K | 0.00% | NEW | — | $57.02 | +34.0% |
| 30 | CENX | CENTURY ALUM CO | Basic Materials | 5,262.0 | $309K | 0.00% | NEW | — | $58.69 | +3.0% |
| 31 | DIOD | DIODES INC | Technology | 4,329.0 | $295K | 0.00% | NEW | — | $68.26 | +41.1% |
| 32 | CNK | CINEMARK HLDGS INC | Communication Services | 10,200.0 | $291K | 0.00% | NEW | — | $28.52 | -6.7% |
| 33 | — | MADISON SQUARE GARDEN ENTMT | — | 4,930.0 | $290K | 0.00% | NEW | — | $58.91 | — |
| 34 | ADEA | ADEIA INC | Technology | 11,981.0 | $288K | 0.00% | NEW | — | $24.03 | +9.7% |
| 35 | PARR | PAR PAC HOLDINGS INC | Energy | 4,568.0 | $286K | 0.00% | NEW | — | $62.64 | -7.7% |
| 36 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,021.0 | $284K | 0.00% | NEW | — | $16.68 | — |
| 37 | — | IRIDIUM COMMUNICATIONS INC | — | 10,216.0 | $283K | 0.00% | NEW | — | $27.74 | — |
| 38 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,331.0 | $280K | 0.00% | NEW | — | $83.92 | +6.8% |
| 39 | VIRT | VIRTU FINL INC | Financial Services | 6,302.0 | $277K | 0.00% | NEW | — | $43.98 | +22.3% |
| 40 | GPGI | GPGI INC | Industrials | 16,195.0 | $277K | 0.00% | NEW | — | $17.10 | -30.1% |
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%