Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RMBS | RAMBUS INC DEL | Technology | 13,212.0 | $1.2M | 0.01% | NEW | — | $91.89 | +10.4% |
| 642 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,012.0 | $1.2M | 0.01% | NEW | — | $200.06 | +5.8% |
| 643 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,625.0 | $1.2M | 0.01% | NEW | — | $102.97 | +13.8% |
| 644 | EVR | EVERCORE INC | Financial Services | 3,504.0 | $1.2M | 0.01% | NEW | — | $340.25 | +0.4% |
| 645 | AYI | ACUITY INC | Industrials | 3,296.0 | $1.2M | 0.01% | NEW | — | $360.04 | -7.3% |
| 646 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,387.0 | $1.2M | 0.01% | NEW | — | $160.32 | +18.9% |
| 647 | MLI | MUELLER INDS INC | Industrials | 10,315.0 | $1.2M | 0.01% | NEW | — | $114.80 | -48.5% |
| 648 | BLD | TOPBUILD CORP | Industrials | 2,800.0 | $1.2M | 0.01% | NEW | — | $417.19 | -15.0% |
| 649 | DY | DYCOM INDS INC | Industrials | 3,454.0 | $1.2M | 0.01% | NEW | — | $337.90 | +20.5% |
| 650 | UBS | UBS GROUP AG | Financial Services | 25,011.0 | $1.2M | 0.01% | NEW | — | $46.65 | +13.0% |
| 651 | SF | STIFEL FINL CORP | Financial Services | 9,303.0 | $1.2M | 0.01% | NEW | — | $125.22 | -38.4% |
| 652 | DOCS | DOXIMITY INC | Healthcare | 26,266.0 | $1.2M | 0.01% | NEW | — | $44.28 | -51.4% |
| 653 | RBRK | RUBRIK INC. | Technology | 15,072.0 | $1.2M | 0.01% | NEW | — | $76.48 | +3.3% |
| 654 | TTEK | TETRA TECH INC NEW | Industrials | 34,040.0 | $1.1M | 0.01% | NEW | — | $33.54 | -5.8% |
| 655 | AES | AES CORP | Utilities | 79,478.0 | $1.1M | 0.01% | NEW | — | $14.34 | +3.0% |
| 656 | MASI | MASIMO CORP | Healthcare | 8,738.0 | $1.1M | 0.01% | NEW | — | $130.06 | +38.4% |
| 657 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,324.0 | $1.1M | 0.01% | NEW | — | $58.69 | +17.3% |
| 658 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 23,099.0 | $1.1M | 0.01% | NEW | — | $48.94 | +2.6% |
| 659 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 73,217.0 | $1.1M | 0.01% | NEW | — | $15.33 | -2.3% |
| 660 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13,327.0 | $1.1M | 0.01% | NEW | — | $84.07 | -2.1% |
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
38.9%
Consumer Cyclical
11.0%
Communication Services
11.0%
Financial Services
10.7%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.1%
Real Estate
1.9%