Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,681.0 | $604K | 0.00% | -3K | -12.1% | $30.71 | +16.1% |
| 42 | ALKS | ALKERMES PLC | Healthcare | 15,370.0 | $543K | 0.00% | -463.0 | -2.9% | $35.36 | +4.5% |
| 43 | — | BROWN FORMAN CORP | — | 15,928.0 | $421K | 0.00% | -7K | -30.5% | $26.44 | — |
| 44 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,840.0 | $416K | 0.00% | -26K | -72.2% | $42.26 | +1.3% |
| 45 | HNI | HNI CORP | Industrials | 12,334.0 | $412K | 0.00% | -585.0 | -4.5% | $33.39 | -7.5% |
| 46 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 9,508.0 | $370K | 0.00% | -1K | -12.1% | $38.87 | +6.5% |
| 47 | YELP | YELP INC | Communication Services | 12,563.0 | $311K | 0.00% | -759.0 | -5.7% | $24.74 | -9.2% |
| 48 | IWM | ISHARES TR | — | 1,178.0 | $292K | 0.00% | -215.0 | -15.4% | $248.00 | +13.9% |
| 49 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 5,261.0 | $272K | 0.00% | -605.0 | -10.3% | $51.69 | -5.8% |
| 50 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,807.0 | $232K | 0.00% | -252.0 | -3.1% | $29.71 | +46.4% |
| 51 | ZD | ZIFF DAVIS INC | Communication Services | 5,076.0 | $213K | 0.00% | -3K | -34.6% | $41.96 | +0.9% |
| 52 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,137.0 | $201K | 0.00% | -1K | -5.0% | $9.52 | -12.1% |
| 53 | OI | O-I GLASS INC | Consumer Cyclical | 15,129.0 | $159K | 0.00% | -7K | -30.6% | $10.51 | -14.3% |
| 54 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 22,075.0 | $132K | 0.00% | -9K | -28.6% | $5.98 | -40.3% |
| 55 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 11,963.0 | $67K | — | -1K | -10.8% | $5.58 | +69.0% |
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%