Portfolio (Quarterly)
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XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,043.0 | $904K | 0.01% | +948.0 | +15.6% | $128.32 | -0.5% |
| 782 | Z | ZILLOW GROUP INC | Communication Services | 21,786.0 | $902K | 0.01% | +4K | +21.1% | $41.38 | -12.2% |
| 783 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,751.0 | $897K | 0.01% | +4K | +28.7% | $53.55 | +53.9% |
| 784 | POOL | POOL CORP | Industrials | 4,433.0 | $897K | 0.01% | +821.0 | +22.7% | $202.33 | -8.7% |
| 785 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,035.0 | $891K | 0.01% | +3K | +32.4% | $68.32 | +20.6% |
| 786 | STWD | STARWOOD PPTY TR INC | Real Estate | 51,615.0 | $889K | 0.01% | +10K | +24.3% | $17.22 | +0.4% |
| 787 | LEA | LEAR CORP | Consumer Cyclical | 7,319.0 | $886K | 0.01% | +2K | +39.7% | $121.08 | +15.5% |
| 788 | TECH | BIO-TECHNE CORP | Healthcare | 16,929.0 | $885K | 0.01% | +4K | +29.4% | $52.26 | -7.7% |
| 789 | OKLO | OKLO INC | Utilities | 17,817.0 | $884K | 0.01% | +3K | +19.4% | $49.59 | +32.8% |
| 790 | MTDR | MATADOR RES CO | Energy | 13,949.0 | $881K | 0.01% | +3K | +30.5% | $63.18 | -10.4% |
| 791 | NOV | NOV INC | Energy | 46,525.0 | $875K | 0.01% | +10K | +28.4% | $18.81 | +10.6% |
| 792 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15,024.0 | $875K | 0.01% | +2K | +14.9% | $58.24 | -0.4% |
| 793 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,553.0 | $874K | 0.01% | -771.0 | -10.5% | $133.30 | +38.1% |
| 794 | INGR | INGREDION INC | Consumer Defensive | 7,730.0 | $871K | 0.01% | +2K | +30.6% | $112.66 | -9.1% |
| 795 | ENPH | ENPHASE ENERGY INC | Energy | 22,872.0 | $865K | 0.01% | +3K | +14.2% | $37.81 | +69.3% |
| 796 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,367.0 | $862K | 0.01% | +2K | +33.1% | $117.06 | -6.1% |
| 797 | GATX | GATX CORP | Industrials | 5,045.0 | $861K | 0.01% | +700.0 | +16.1% | $170.74 | -0.6% |
| 798 | AGNC | AGNC INVT CORP | Real Estate | 85,763.0 | $860K | 0.01% | +25K | +42.3% | $10.03 | +1.8% |
| 799 | EPAM | EPAM SYS INC | Technology | 6,343.0 | $859K | 0.01% | -2K | -22.8% | $135.40 | -24.2% |
| 800 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,626.0 | $851K | 0.01% | +163.0 | +11.1% | $523.47 | -1.2% |
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%