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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,968.0 | $690K | 0.01% | +2K | +20.6% | $69.19 | -5.9% |
| 882 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 35,807.0 | $689K | 0.01% | +6K | +19.6% | $19.23 | +7.7% |
| 883 | NVS | NOVARTIS AG | Healthcare | 4,507.0 | $688K | 0.01% | +961.0 | +27.1% | $152.75 | -0.5% |
| 884 | CHE | CHEMED CORP NEW | Healthcare | 1,820.0 | $687K | 0.01% | +396.0 | +27.8% | $377.74 | +16.3% |
| 885 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,437.0 | $686K | 0.01% | +395.0 | +19.3% | $281.37 | +5.1% |
| 886 | AGX | ARGAN INC | Industrials | 1,256.0 | $684K | 0.01% | +203.0 | +19.3% | $544.65 | +20.5% |
| 887 | ESAB | ESAB CORPORATION | Industrials | 7,064.0 | $683K | 0.01% | +2K | +30.2% | $96.66 | -5.0% |
| 888 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,413.0 | $682K | 0.01% | +2K | +30.7% | $92.04 | -11.1% |
| 889 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,862.0 | $682K | 0.01% | +2K | +15.8% | $45.89 | +4.9% |
| 890 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,734.0 | $675K | 0.01% | +810.0 | +27.7% | $180.83 | +4.3% |
| 891 | WEX | WEX INC | Technology | 4,399.0 | $673K | 0.01% | +954.0 | +27.7% | $153.04 | -1.6% |
| 892 | MATX | MATSON INC | Industrials | 4,087.0 | $670K | 0.01% | +1K | +47.3% | $163.94 | +10.9% |
| 893 | LSTR | LANDSTAR SYS INC | Industrials | 4,148.0 | $665K | 0.01% | +948.0 | +29.6% | $160.31 | +21.0% |
| 894 | — | ETSY INC | — | 13,302.0 | $665K | 0.01% | +2K | +16.6% | $49.98 | — |
| 895 | W | WAYFAIR INC | Consumer Cyclical | 8,825.0 | $664K | 0.01% | +2K | +32.5% | $75.21 | -10.8% |
| 896 | PCVX | VAXCYTE INC | Healthcare | 11,398.0 | $662K | 0.01% | +2K | +25.5% | $58.11 | -18.6% |
| 897 | EMN | EASTMAN CHEM CO | Basic Materials | 8,678.0 | $662K | 0.01% | +3K | +52.6% | $76.32 | -2.9% |
| 898 | SMTC | SEMTECH CORP | Technology | 8,600.0 | $661K | 0.01% | +2K | +24.9% | $76.89 | +103.9% |
| 899 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16,404.0 | $661K | 0.01% | +2K | +13.3% | $40.31 | +49.4% |
| 900 | KNF | KNIFE RIVER CORP | Basic Materials | 8,077.0 | $659K | 0.01% | +1K | +16.2% | $81.65 | -11.6% |
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%