Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MDLN | MEDLINE INC | Healthcare | 22,732.0 | $1.0M | 0.01% | NEW | — | $44.50 | -16.8% |
| 742 | CR | CRANE COMPANY | Industrials | 5,912.0 | $1.0M | 0.01% | +1K | +30.6% | $171.00 | +5.1% |
| 743 | CUBE | CUBESMART | Real Estate | 27,487.0 | $1.0M | 0.01% | +6K | +30.3% | $36.65 | +9.3% |
| 744 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,309.0 | $1.0M | 0.01% | +1K | +14.4% | $108.04 | +4.6% |
| 745 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,332.0 | $1.0M | 0.01% | +2K | +28.3% | $137.08 | +1.7% |
| 746 | OWL | BLUE OWL CAPITAL INC | Financial Services | 109,748.0 | $1.0M | 0.01% | +14K | +14.6% | $9.13 | +10.2% |
| 747 | VVV | VALVOLINE INC | Energy | 29,599.0 | $997K | 0.01% | +4K | +14.9% | $33.68 | -0.3% |
| 748 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,109.0 | $995K | 0.01% | +4K | +20.4% | $41.27 | +26.0% |
| 749 | BXP | BXP INC | Real Estate | 19,120.0 | $992K | 0.01% | -3K | -15.1% | $51.90 | +16.2% |
| 750 | AVT | AVNET INC | Technology | 16,007.0 | $986K | 0.01% | -242.0 | -1.5% | $61.62 | +39.4% |
| 751 | PRI | PRIMERICA INC | Financial Services | 3,924.0 | $983K | 0.01% | +882.0 | +29.0% | $250.48 | +11.7% |
| 752 | HSIC | SCHEIN HENRY INC | Healthcare | 13,299.0 | $980K | 0.01% | +3K | +26.4% | $73.70 | +0.7% |
| 753 | COLB | COLUMBIA BKG SYS INC | Financial Services | 35,609.0 | $977K | 0.01% | +7K | +22.9% | $27.43 | +8.4% |
| 754 | SLAB | SILICON LABORATORIES INC | Technology | 4,662.0 | $970K | 0.01% | +663.0 | +16.6% | $208.15 | +4.5% |
| 755 | KEX | KIRBY CORP | Industrials | 7,301.0 | $970K | 0.01% | +2K | +28.9% | $132.88 | +7.9% |
| 756 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,821.0 | $970K | 0.01% | +2K | +30.2% | $142.18 | +1.3% |
| 757 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 90,287.0 | $970K | 0.01% | +17K | +23.3% | $10.74 | +29.0% |
| 758 | TEX | TEREX CORP NEW | Industrials | 16,405.0 | $970K | 0.01% | +8K | +89.9% | $59.10 | -2.3% |
| 759 | BAX | BAXTER INTL INC | Healthcare | 57,649.0 | $969K | 0.01% | -23K | -28.9% | $16.80 | +14.2% |
| 760 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,701.0 | $965K | 0.01% | +2K | +13.9% | $61.43 | +17.0% |
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%