Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 18,256.0 | $815K | 0.01% | +3K | +16.8% | $44.67 | +6.7% |
| 822 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,811.0 | $812K | 0.01% | +3K | +26.8% | $51.37 | +0.9% |
| 823 | AOS | SMITH A O CORP | Industrials | 12,289.0 | $810K | 0.01% | +3K | +27.9% | $65.94 | -13.1% |
| 824 | ESTC | ELASTIC N V | Technology | 16,202.0 | $810K | 0.01% | +2K | +14.2% | $49.99 | +9.6% |
| 825 | AMKR | AMKOR TECHNOLOGY INC | Technology | 17,961.0 | $809K | 0.01% | +3K | +20.6% | $45.03 | +46.0% |
| 826 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,816.0 | $804K | 0.01% | +4K | +21.8% | $35.22 | +38.0% |
| 827 | SN | SHARKNINJA INC | Consumer Cyclical | 7,570.0 | $802K | 0.01% | +2K | +35.6% | $105.90 | +5.8% |
| 828 | RYN | RAYONIER INC | Real Estate | 38,793.0 | $800K | 0.01% | +21K | +115.5% | $20.62 | -1.3% |
| 829 | MP | MP MATERIALS CORP | Basic Materials | 16,559.0 | $799K | 0.01% | +4K | +35.1% | $48.26 | +33.6% |
| 830 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,983.0 | $786K | 0.01% | +4K | +33.7% | $49.20 | +6.4% |
| 831 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,462.0 | $785K | 0.01% | -4K | -35.8% | $121.54 | +13.3% |
| 832 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,249.0 | $784K | 0.01% | +1K | +26.6% | $125.46 | +3.6% |
| 833 | KRG | KITE REALTY GROUP TRUST | Real Estate | 31,911.0 | $783K | 0.01% | +4K | +16.0% | $24.55 | +10.1% |
| 834 | ESNT | ESSENT GROUP LTD | Financial Services | 13,364.0 | $781K | 0.01% | +2K | +15.1% | $58.44 | +4.0% |
| 835 | MUR | MURPHY OIL CORP | Energy | 18,933.0 | $781K | 0.01% | +3K | +16.5% | $41.25 | -7.9% |
| 836 | — | PRAXIS PRECISION MEDICINES I | — | 2,420.0 | $780K | 0.01% | +656.0 | +37.2% | $322.19 | — |
| 837 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,572.0 | $777K | 0.01% | +3K | +33.5% | $67.18 | +2.8% |
| 838 | TEM | TEMPUS AI INC | Healthcare | 16,876.0 | $763K | 0.01% | +2K | +16.3% | $45.22 | +2.1% |
| 839 | TKR | TIMKEN CO | Industrials | 7,586.0 | $763K | 0.01% | +2K | +30.4% | $100.57 | +19.3% |
| 840 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,276.0 | $762K | 0.01% | +1K | +16.6% | $92.12 | -12.6% |
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%