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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,371.0 | $720K | 0.01% | +948.0 | +27.7% | $164.80 | -4.5% |
| 862 | FNB | F N B CORP | Financial Services | 43,056.0 | $720K | 0.01% | +10K | +29.7% | $16.72 | +4.8% |
| 863 | XP | XP INC | Financial Services | 37,793.0 | $720K | 0.01% | +9K | +31.7% | $19.04 | -11.7% |
| 864 | PL | PLANET LABS PBC | Industrials | 25,662.0 | $717K | 0.01% | +7K | +37.5% | $27.95 | +58.7% |
| 865 | IREN | IREN LIMITED | Financial Services | 20,869.0 | $715K | 0.01% | NEW | — | $34.28 | +65.8% |
| 866 | SM | SM ENERGY COMPANY | Energy | 22,940.0 | $715K | 0.01% | NEW | — | $31.18 | +8.3% |
| 867 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,757.0 | $714K | 0.01% | +777.0 | +13.0% | $105.72 | +1.2% |
| 868 | MORN | MORNINGSTAR INC | Financial Services | 4,222.0 | $714K | 0.01% | +483.0 | +12.9% | $169.05 | +6.3% |
| 869 | BPOP | POPULAR INC | Financial Services | 5,318.0 | $714K | 0.01% | +1K | +36.6% | $134.17 | +12.2% |
| 870 | HOMB | HOME BANCSHARES INC | Financial Services | 26,482.0 | $713K | 0.01% | +4K | +16.6% | $26.93 | -1.2% |
| 871 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,410.0 | $713K | 0.01% | +4K | +22.5% | $33.28 | +48.8% |
| 872 | — | STANDARDAERO INC | — | 27,576.0 | $712K | 0.01% | +19K | +233.9% | $25.83 | — |
| 873 | — | AIR LEASE CORP | — | 10,961.0 | $712K | 0.01% | +3K | +44.3% | $64.94 | — |
| 874 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,370.0 | $711K | 0.01% | +1K | +14.9% | $75.85 | +35.8% |
| 875 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,148.0 | $705K | 0.01% | +749.0 | +22.0% | $170.03 | -7.8% |
| 876 | KRMN | KARMAN HLDGS INC | Industrials | 8,739.0 | $700K | 0.01% | +1K | +14.2% | $80.05 | -19.9% |
| 877 | MTG | MGIC INVT CORP WIS | Financial Services | 26,647.0 | $699K | 0.01% | +6K | +29.2% | $26.25 | -1.0% |
| 878 | GAP | GAP INC | Consumer Cyclical | 28,835.0 | $698K | 0.01% | +7K | +34.4% | $24.20 | -3.3% |
| 879 | HR | HEALTHCARE RLTY TR | Real Estate | 40,835.0 | $694K | 0.01% | +9K | +29.2% | $16.99 | +19.8% |
| 880 | DOCS | DOXIMITY INC | Healthcare | 29,601.0 | $690K | 0.01% | +3K | +12.7% | $23.30 | -14.4% |
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%