Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSM | FERROGLOBE PLC | Basic Materials | 10,659.0 | $44K | — | NEW | — | $4.12 | -0.2% |
| 162 | MDXG | MIMEDX GROUP INC | Healthcare | 10,723.0 | $42K | — | NEW | — | $3.95 | -8.6% |
| 163 | AIOT | POWERFLEET INC | Technology | 11,186.0 | $34K | — | NEW | — | $3.08 | +6.5% |
| 164 | ALT | ALTIMMUNE INC | Healthcare | 10,783.0 | $33K | — | NEW | — | $3.08 | -4.9% |
| 165 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,875.0 | $30K | — | NEW | — | $2.79 | +15.1% |
| 166 | EVH | EVOLENT HEALTH INC | Healthcare | 10,524.0 | $24K | — | NEW | — | $2.28 | +68.4% |
| 167 | DDD | 3D SYS CORP DEL | Technology | 12,545.0 | $24K | — | NEW | — | $1.88 | +59.0% |
| 168 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 11,303.0 | $20K | — | NEW | — | $1.76 | +138.6% |
| 169 | EVGO | EVGO INC | Consumer Cyclical | 11,503.0 | $20K | — | NEW | — | $1.72 | +9.3% |
| 170 | XRX | XEROX HOLDINGS CORP | Technology | 10,578.0 | $14K | — | NEW | — | $1.29 | +96.9% |
| 171 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 10,317.0 | $9K | — | NEW | — | $0.89 | -23.9% |
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%