Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FDS | FACTSET RESH SYS INC | Financial Services | 4,444.0 | $964K | 0.01% | +807.0 | +22.2% | $216.99 | +6.9% |
| 762 | CRUS | CIRRUS LOGIC INC | Technology | 6,632.0 | $959K | 0.01% | +1K | +28.1% | $144.62 | +18.4% |
| 763 | NNN | NNN REIT INC | Real Estate | 22,697.0 | $954K | 0.01% | +5K | +29.8% | $42.03 | +7.1% |
| 764 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,995.0 | $954K | 0.01% | +7K | +205.6% | $95.41 | +18.6% |
| 765 | WING | WINGSTOP INC | Consumer Cyclical | 6,115.0 | $948K | 0.01% | +762.0 | +14.2% | $154.97 | -9.4% |
| 766 | SSD | SIMPSON MFG INC | Industrials | 5,481.0 | $941K | 0.01% | +1K | +27.4% | $171.62 | +7.8% |
| 767 | VMI | VALMONT INDS INC | Industrials | 2,351.0 | $939K | 0.01% | +541.0 | +29.9% | $399.57 | +28.5% |
| 768 | QXO | QXO INC | Industrials | 48,170.0 | $935K | 0.01% | +17K | +53.9% | $19.42 | -14.2% |
| 769 | SEIC | SEI INVTS CO | Financial Services | 11,865.0 | $931K | 0.01% | +3K | +29.9% | $78.47 | +15.4% |
| 770 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,363.0 | $931K | 0.01% | +780.0 | +30.2% | $276.70 | +9.1% |
| 771 | REXR | REXFORD INDL RLTY INC | Real Estate | 28,421.0 | $930K | 0.01% | +6K | +29.0% | $32.73 | +10.5% |
| 772 | AGCO | AGCO CORP | Industrials | 8,011.0 | $928K | 0.01% | +2K | +26.6% | $115.87 | -2.6% |
| 773 | AVAV | AEROVIRONMENT INC | Industrials | 5,060.0 | $926K | 0.01% | +792.0 | +18.6% | $183.05 | -4.8% |
| 774 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,345.0 | $922K | 0.01% | +1K | +28.7% | $172.50 | -7.1% |
| 775 | TPG | TPG INC | Financial Services | 22,702.0 | $920K | 0.01% | +3K | +17.4% | $40.51 | +2.7% |
| 776 | VAL | VALARIS LTD | Energy | 9,352.0 | $917K | 0.01% | +1K | +17.6% | $98.04 | +3.2% |
| 777 | IDA | IDACORP INC | Utilities | 6,413.0 | $917K | 0.01% | +1K | +29.8% | $142.97 | -0.7% |
| 778 | RBRK | RUBRIK INC. | Technology | 18,698.0 | $916K | 0.01% | +4K | +24.1% | $48.97 | +36.0% |
| 779 | ENS | ENERSYS | Industrials | 5,222.0 | $907K | 0.01% | +693.0 | +15.3% | $173.72 | +33.7% |
| 780 | FR | FIRST INDL RLTY TR INC | Real Estate | 15,647.0 | $905K | 0.01% | +4K | +29.6% | $57.85 | +9.4% |
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%