Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,498.0 | $1.2M | 0.01% | +2K | +14.9% | $89.83 | -5.2% |
| 682 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 19,311.0 | $1.2M | 0.01% | +9K | +85.1% | $62.70 | +19.5% |
| 683 | DCI | DONALDSON INC | Industrials | 14,234.0 | $1.2M | 0.01% | +3K | +29.6% | $84.87 | -1.4% |
| 684 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,961.0 | $1.2M | 0.01% | +4K | +28.8% | $71.06 | +7.6% |
| 685 | ATR | APTARGROUP INC | Healthcare | 9,559.0 | $1.2M | 0.01% | +2K | +31.7% | $126.01 | -7.8% |
| 686 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,481.0 | $1.2M | 0.01% | +2K | +31.2% | $185.09 | +10.8% |
| 687 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,512.0 | $1.2M | 0.01% | +1K | +29.5% | $265.32 | +15.7% |
| 688 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 24,984.0 | $1.2M | 0.01% | +12K | +87.0% | $47.16 | +6.4% |
| 689 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,054.0 | $1.2M | 0.01% | +536.0 | +15.2% | $290.29 | +4.2% |
| 690 | OGE | OGE ENERGY CORP | Utilities | 24,356.0 | $1.2M | 0.01% | +6K | +31.1% | $47.96 | +1.2% |
| 691 | AYI | ACUITY INC | Industrials | 4,161.0 | $1.2M | 0.01% | +865.0 | +26.2% | $280.22 | +2.6% |
| 692 | — | MOOG INC | — | 3,984.0 | $1.2M | 0.01% | +2K | +80.7% | $292.64 | — |
| 693 | — | GLOBUS MED INC | — | 13,527.0 | $1.2M | 0.01% | +3K | +30.0% | $86.16 | — |
| 694 | CTRE | CARETRUST REIT INC | Real Estate | 31,740.0 | $1.2M | 0.01% | +14K | +78.9% | $36.65 | +12.3% |
| 695 | UMBF | UMB FINL CORP | Financial Services | 10,278.0 | $1.2M | 0.01% | +1K | +16.4% | $112.79 | +16.3% |
| 696 | FLS | FLOWSERVE CORP | Industrials | 15,721.0 | $1.2M | 0.01% | +4K | +29.8% | $73.51 | -5.3% |
| 697 | — | GAMESTOP CORP | — | 49,972.0 | $1.2M | 0.01% | +12K | +30.0% | $23.04 | — |
| 698 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16,240.0 | $1.2M | 0.01% | +3K | +21.9% | $70.85 | +10.9% |
| 699 | FLR | FLUOR CORP | Industrials | 24,588.0 | $1.1M | 0.01% | +5K | +25.8% | $46.65 | -3.8% |
| 700 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 41,044.0 | $1.1M | 0.01% | -10K | -18.8% | $27.92 | +15.6% |
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%