Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,610.0 | $209K | 0.00% | NEW | — | $18.00 | +123.1% |
| 102 | SKM | SK TELECOM CO LTD | Communication Services | 7,111.0 | $208K | 0.00% | NEW | — | $29.29 | +29.6% |
| 103 | NWN | NORTHWEST NAT HLDG CO | Utilities | 3,910.0 | $208K | 0.00% | NEW | — | $53.22 | -6.4% |
| 104 | KN | KNOWLES CORP | Technology | 8,095.0 | $208K | 0.00% | NEW | — | $25.68 | +37.2% |
| 105 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,484.0 | $207K | 0.00% | NEW | — | $59.45 | +31.3% |
| 106 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3,927.0 | $206K | 0.00% | NEW | — | $52.48 | +6.9% |
| 107 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,964.0 | $206K | 0.00% | NEW | — | $104.73 | -19.8% |
| 108 | IMNM | IMMUNOME INC | Healthcare | 9,385.0 | $205K | 0.00% | NEW | — | $21.87 | +5.0% |
| 109 | — | FEDERATED HERMES INC | — | 3,605.0 | $204K | 0.00% | NEW | — | $56.71 | — |
| 110 | BUSE | FIRST BUSEY CORP | Financial Services | 8,088.0 | $204K | 0.00% | NEW | — | $25.27 | +6.2% |
| 111 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,128.0 | $202K | 0.00% | NEW | — | $64.71 | +20.5% |
| 112 | BOKF | BOK FINL CORP | Financial Services | 1,578.0 | $202K | 0.00% | NEW | — | $128.06 | +1.3% |
| 113 | HAYW | HAYWARD HLDGS INC | Industrials | 14,689.0 | $197K | 0.00% | NEW | — | $13.38 | +2.2% |
| 114 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,921.0 | $195K | 0.00% | NEW | — | $17.88 | -10.8% |
| 115 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,386.0 | $193K | 0.00% | NEW | — | $18.56 | +84.5% |
| 116 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,134.0 | $188K | 0.00% | NEW | — | $18.52 | -9.9% |
| 117 | SOC | SABLE OFFSHORE CORP | Energy | 11,324.0 | $187K | 0.00% | NEW | — | $16.52 | -8.9% |
| 118 | — | LIBERTY GLOBAL LTD | — | 15,091.0 | $182K | 0.00% | NEW | — | $12.09 | — |
| 119 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,702.0 | $180K | 0.00% | NEW | — | $16.86 | -9.3% |
| 120 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,126.0 | $178K | 0.00% | NEW | — | $17.58 | +6.6% |
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%