Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 21,875.0 | $1.9M | 0.01% | +4K | +24.6% | $85.66 | +10.5% |
| 582 | DOCU | DOCUSIGN INC | Technology | 39,496.0 | $1.9M | 0.01% | -7K | -14.3% | $47.41 | +3.3% |
| 583 | SNX | TD SYNNEX CORPORATION | Technology | 11,054.0 | $1.9M | 0.01% | +2K | +23.3% | $168.71 | +36.7% |
| 584 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,954.0 | $1.8M | 0.01% | +3K | +24.4% | $114.85 | +27.3% |
| 585 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,763.0 | $1.8M | 0.01% | +1K | +14.4% | $209.08 | +16.4% |
| 586 | PR | PERMIAN RESOURCES CORP | Energy | 85,798.0 | $1.8M | 0.01% | +21K | +33.3% | $21.32 | -2.0% |
| 587 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40,942.0 | $1.8M | 0.01% | +8K | +25.5% | $44.45 | — |
| 588 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,681.0 | $1.8M | 0.01% | +6K | +27.5% | $70.51 | -22.5% |
| 589 | HL | HECLA MINING COMPANY | Basic Materials | 96,541.0 | $1.8M | 0.01% | +14K | +17.0% | $18.63 | -7.1% |
| 590 | MANH | MANHATTAN ASSOCIATES INC | Technology | 13,495.0 | $1.8M | 0.01% | +2K | +13.2% | $133.12 | +1.1% |
| 591 | SOLV | SOLVENTUM CORP | Healthcare | 27,457.0 | $1.8M | 0.01% | +3K | +14.2% | $65.30 | +16.6% |
| 592 | DTM | DT MIDSTREAM INC | Energy | 13,219.0 | $1.8M | 0.01% | +3K | +28.2% | $134.67 | +10.8% |
| 593 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,973.0 | $1.8M | 0.01% | +3K | +13.7% | $80.90 | +0.5% |
| 594 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,917.0 | $1.8M | 0.01% | +1K | +13.9% | $178.97 | -8.2% |
| 595 | MASI | MASIMO CORP | Healthcare | 9,958.0 | $1.8M | 0.01% | +1K | +14.0% | $177.87 | +0.4% |
| 596 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,579.0 | $1.8M | 0.01% | +3K | +18.7% | $106.76 | +15.2% |
| 597 | CLH | CLEAN HARBORS INC | Industrials | 6,132.0 | $1.8M | 0.01% | +1K | +29.8% | $286.73 | -1.5% |
| 598 | TLN | TALEN ENERGY CORP | Utilities | 5,502.0 | $1.8M | 0.01% | +1K | +30.4% | $319.23 | +7.9% |
| 599 | RKT | ROCKET COS INC | Financial Services | 122,309.0 | $1.7M | 0.01% | +23K | +23.1% | $14.25 | -4.4% |
| 600 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,278.0 | $1.7M | 0.01% | +628.0 | +17.2% | $407.27 | +84.6% |
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%