Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 59,866.0 | $1.4M | 0.01% | +13K | +27.4% | $23.93 | -10.9% |
| 642 | IONQ | IONQ INC | Technology | 49,149.0 | $1.4M | 0.01% | +5K | +12.2% | $28.83 | +104.3% |
| 643 | WTRG | ESSENTIAL UTILS INC | Utilities | 35,073.0 | $1.4M | 0.01% | -7K | -17.1% | $40.27 | -9.3% |
| 644 | DY | DYCOM INDS INC | Industrials | 4,163.0 | $1.4M | 0.01% | +709.0 | +20.5% | $338.82 | +22.3% |
| 645 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7,032.0 | $1.4M | 0.01% | +1K | +17.0% | $199.94 | +2.8% |
| 646 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,011.0 | $1.4M | 0.01% | +4K | +28.6% | $82.51 | -6.0% |
| 647 | WBS | WEBSTER FINL CORP | Financial Services | 19,887.0 | $1.4M | 0.01% | +4K | +29.2% | $69.42 | +5.3% |
| 648 | BROS | DUTCH BROS INC | Consumer Cyclical | 27,059.0 | $1.4M | 0.01% | +9K | +52.0% | $50.66 | +5.5% |
| 649 | DINO | HF SINCLAIR CORP | Energy | 21,935.0 | $1.4M | 0.01% | +4K | +25.6% | $62.39 | +9.6% |
| 650 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 18,288.0 | $1.4M | 0.01% | +2K | +13.1% | $74.38 | -32.5% |
| 651 | CHWY | CHEWY INC | Consumer Cyclical | 50,280.0 | $1.4M | 0.01% | +8K | +18.1% | $27.00 | -26.2% |
| 652 | FHN | FIRST HORIZON CORPORATION | Financial Services | 59,525.0 | $1.4M | 0.01% | +13K | +28.8% | $22.76 | +5.9% |
| 653 | EVR | EVERCORE INC | Financial Services | 4,537.0 | $1.4M | 0.01% | +1K | +29.5% | $298.51 | +16.0% |
| 654 | GTLS | CHART INDS INC | Industrials | 6,550.0 | $1.4M | 0.01% | +1K | +20.8% | $206.75 | +0.7% |
| 655 | TTEK | TETRA TECH INC NEW | Industrials | 44,932.0 | $1.4M | 0.01% | +11K | +32.0% | $30.12 | -8.9% |
| 656 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,835.0 | $1.4M | 0.01% | +3K | +15.8% | $61.85 | -6.5% |
| 657 | CRBG | COREBRIDGE FINL INC | Financial Services | 56,220.0 | $1.3M | 0.01% | +7K | +13.4% | $23.86 | +15.9% |
| 658 | SF | STIFEL FINL CORP | Financial Services | 18,115.0 | $1.3M | 0.01% | +9K | +94.7% | $73.92 | -1.1% |
| 659 | RMBS | RAMBUS INC DEL | Technology | 15,331.0 | $1.3M | 0.01% | +2K | +16.0% | $86.03 | +55.2% |
| 660 | BSY | BENTLEY SYS INC | Technology | 37,289.0 | $1.3M | 0.01% | -4K | -9.2% | $35.12 | -5.1% |
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
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%