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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,545.0 | $112K | 0.00% | NEW | — | $10.66 | -6.8% |
| 142 | DCH | DAUCH CORP | Industrials | 18,686.0 | $111K | 0.00% | NEW | — | $5.93 | +3.7% |
| 143 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 10,880.0 | $106K | 0.00% | NEW | — | $9.77 | -18.4% |
| 144 | LADR | LADDER CAP CORP | Real Estate | 10,489.0 | $102K | 0.00% | NEW | — | $9.77 | +2.1% |
| 145 | AI | C3 AI INC | Technology | 11,548.0 | $97K | 0.00% | NEW | — | $8.42 | +10.8% |
| 146 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,793.0 | $94K | 0.00% | NEW | — | $8.73 | -4.6% |
| 147 | HLIT | HARMONIC INC | Technology | 10,243.0 | $92K | 0.00% | NEW | — | $8.98 | +41.4% |
| 148 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,441.0 | $90K | 0.00% | NEW | — | $8.65 | +72.5% |
| 149 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 12,303.0 | $89K | 0.00% | NEW | — | $7.25 | -14.6% |
| 150 | — | BIOHAVEN LTD | — | 10,069.0 | $85K | 0.00% | NEW | — | $8.46 | — |
| 151 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,173.0 | $80K | 0.00% | NEW | — | $7.13 | +9.3% |
| 152 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,345.0 | $79K | 0.00% | NEW | — | $5.91 | -12.9% |
| 153 | UA | UNDER ARMOUR INC | Consumer Cyclical | 13,140.0 | $76K | 0.00% | NEW | — | $5.79 | -13.1% |
| 154 | STGW | STAGWELL INC | Communication Services | 10,126.0 | $64K | — | NEW | — | $6.29 | -1.1% |
| 155 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 14,817.0 | $63K | — | NEW | — | $4.23 | +112.1% |
| 156 | ANNX | ANNEXON INC | Healthcare | 11,206.0 | $62K | — | NEW | — | $5.54 | -1.8% |
| 157 | CXM | SPRINKLR INC | Technology | 10,155.0 | $61K | — | NEW | — | $6.00 | -12.0% |
| 158 | BBD | BANCO BRADESCO S A | Financial Services | 12,734.0 | $46K | — | NEW | — | $3.65 | -2.5% |
| 159 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 10,593.0 | $46K | — | NEW | — | $4.37 | -9.4% |
| 160 | — | NIOCORP DEVS LTD | — | 10,278.0 | $46K | — | NEW | — | $4.46 | — |
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%