Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ONON | ON HLDG AG | Consumer Cyclical | 38,364.0 | $1.3M | 0.01% | +5K | +14.0% | $34.02 | +15.2% |
| 662 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,028.0 | $1.3M | 0.01% | +5K | +28.4% | $56.49 | -4.2% |
| 663 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,586.0 | $1.3M | 0.01% | +2K | +25.4% | $171.43 | -4.9% |
| 664 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 36,623.0 | $1.3M | 0.01% | +4K | +13.4% | $35.48 | -16.3% |
| 665 | ARMK | ARAMARK | Industrials | 31,676.0 | $1.3M | 0.01% | +7K | +29.9% | $40.54 | +27.4% |
| 666 | SR | SPIRE INC | Utilities | 14,118.0 | $1.3M | 0.01% | +7K | +98.7% | $90.54 | -4.2% |
| 667 | RRC | RANGE RES CORP | Energy | 28,264.0 | $1.3M | 0.01% | +7K | +30.7% | $45.18 | -6.9% |
| 668 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,643.0 | $1.3M | 0.01% | +2K | +14.1% | $81.23 | -0.4% |
| 669 | GNRC | GENERAC HLDGS INC | Industrials | 6,453.0 | $1.3M | 0.01% | +1K | +28.1% | $195.33 | +26.9% |
| 670 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 22,100.0 | $1.3M | 0.01% | +4K | +23.5% | $57.00 | -18.6% |
| 671 | BLD | TOPBUILD COR | Industrials | 3,578.0 | $1.3M | 0.01% | +778.0 | +27.8% | $351.30 | +17.0% |
| 672 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,724.0 | $1.2M | 0.01% | +5K | +68.0% | $106.21 | +11.7% |
| 673 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 11,068.0 | $1.2M | 0.01% | +2K | +16.9% | $111.92 | +19.6% |
| 674 | GL | GLOBE LIFE INC | Financial Services | 8,892.0 | $1.2M | 0.01% | +2K | +28.0% | $139.17 | +12.5% |
| 675 | ARW | ARROW ELECTRS INC | Technology | 8,604.0 | $1.2M | 0.01% | +2K | +28.9% | $143.41 | +48.4% |
| 676 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,585.0 | $1.2M | 0.01% | +1K | +20.6% | $143.62 | +5.5% |
| 677 | AAON | AAON INC | Industrials | 14,857.0 | $1.2M | 0.01% | +2K | +13.3% | $82.75 | +60.0% |
| 678 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,703.0 | $1.2M | 0.01% | +3K | +28.6% | $96.73 | +8.0% |
| 679 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,502.0 | $1.2M | 0.01% | +1K | +15.1% | $143.79 | +22.1% |
| 680 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,901.0 | $1.2M | 0.01% | +2K | +35.4% | $137.13 | -0.2% |
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%