Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,701.0 | $1.7M | 0.01% | +4K | +25.6% | $98.42 | -12.0% |
| 602 | VTRS | VIATRIS INC | Healthcare | 128,146.0 | $1.7M | 0.01% | +28K | +28.4% | $13.51 | +23.2% |
| 603 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,353.0 | $1.7M | 0.01% | +2K | +80.1% | $322.71 | +0.7% |
| 604 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,122.0 | $1.7M | 0.01% | +2K | +10.9% | $100.75 | +2.2% |
| 605 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,320.0 | $1.7M | 0.01% | +8K | +27.3% | $43.82 | +9.3% |
| 606 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 22,068.0 | $1.7M | 0.01% | +2K | +12.8% | $77.13 | +12.4% |
| 607 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 91,012.0 | $1.7M | 0.01% | +11K | +13.6% | $18.70 | -12.8% |
| 608 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,930.0 | $1.7M | 0.01% | +608.0 | +14.1% | $341.66 | -9.2% |
| 609 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,039.0 | $1.7M | 0.01% | +3K | +13.4% | $64.63 | +5.7% |
| 610 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8,235.0 | $1.7M | 0.01% | +2K | +28.6% | $204.16 | +4.8% |
| 611 | ENSG | ENSIGN GROUP INC | Healthcare | 8,335.0 | $1.7M | 0.01% | +1K | +16.5% | $201.50 | -14.7% |
| 612 | CNM | CORE & MAIN INC | Industrials | 33,982.0 | $1.7M | 0.01% | +5K | +17.2% | $49.40 | -4.3% |
| 613 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,639.0 | $1.7M | 0.01% | +1K | +27.8% | $297.23 | -0.6% |
| 614 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,598.0 | $1.6M | 0.01% | +2K | +29.7% | $249.08 | +5.8% |
| 615 | WCC | WESCO INTL INC | Industrials | 5,985.0 | $1.6M | 0.01% | +774.0 | +14.8% | $273.62 | +32.9% |
| 616 | — | AMRIZE LTD | — | 28,667.0 | $1.6M | 0.01% | +416.0 | +1.5% | $56.02 | — |
| 617 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,681.0 | $1.6M | 0.01% | +3K | +28.7% | $136.47 | -1.6% |
| 618 | CDE | COEUR MNG INC | Basic Materials | 84,149.0 | $1.6M | 0.01% | +30K | +54.3% | $18.77 | -6.1% |
| 619 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 104,435.0 | $1.6M | 0.01% | +18K | +20.7% | $15.05 | -5.5% |
| 620 | UNM | UNUM GROUP | Financial Services | 21,503.0 | $1.6M | 0.01% | +5K | +27.1% | $73.03 | +15.7% |
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%