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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,901.0 | $659K | 0.01% | +636.0 | +19.5% | $169.02 | +39.6% |
| 902 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,188.0 | $657K | 0.01% | +1K | +20.9% | $91.37 | -15.4% |
| 903 | PEGA | PEGASYSTEMS INC | Technology | 15,427.0 | $657K | 0.01% | +3K | +26.1% | $42.56 | -19.3% |
| 904 | FCN | FTI CONSULTING INC | Industrials | 3,703.0 | $655K | 0.01% | +892.0 | +31.7% | $176.77 | -12.8% |
| 905 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,957.0 | $647K | 0.01% | +3K | +30.3% | $54.09 | -8.7% |
| 906 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,548.0 | $644K | 0.01% | +1K | +15.5% | $75.39 | +20.3% |
| 907 | ACWI | ISHARES TR | — | 4,655.0 | $644K | 0.01% | +3K | +133.6% | $138.37 | +12.7% |
| 908 | BDC | BELDEN INC | Technology | 5,578.0 | $641K | 0.01% | +792.0 | +16.6% | $114.83 | -7.7% |
| 909 | FOUR | SHIFT4 PMTS INC | Technology | 14,646.0 | $640K | 0.01% | +2K | +14.2% | $43.73 | -1.1% |
| 910 | AN | AUTONATION INC | Consumer Cyclical | 3,277.0 | $640K | 0.01% | +682.0 | +26.3% | $195.26 | -2.7% |
| 911 | SANM | SANMINA CORP | Technology | 4,932.0 | $639K | 0.01% | +615.0 | +14.2% | $129.64 | +90.1% |
| 912 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,790.0 | $638K | 0.01% | +990.0 | +26.1% | $133.11 | -14.8% |
| 913 | AVTR | AVANTOR INC | Healthcare | 81,161.0 | $636K | 0.01% | +19K | +30.4% | $7.84 | +3.6% |
| 914 | RIG | TRANSOCEAN LTD | Energy | 95,948.0 | $636K | 0.01% | +14K | +16.9% | $6.63 | +2.7% |
| 915 | UEC | URANIUM ENERGY CORP | Energy | 47,071.0 | $635K | 0.01% | +7K | +18.7% | $13.50 | -3.6% |
| 916 | PBF | PBF ENERGY INC | Energy | 13,327.0 | $635K | 0.01% | +520.0 | +4.1% | $47.62 | -15.6% |
| 917 | NOVT | NOVANTA INC | Technology | 5,360.0 | $633K | 0.00% | +741.0 | +16.0% | $118.11 | +35.2% |
| 918 | AROC | ARCHROCK INC | Energy | 18,038.0 | $628K | 0.00% | +3K | +21.6% | $34.80 | +7.0% |
| 919 | — | JBT MAREL CORPORATION | — | 4,896.0 | $626K | 0.00% | +775.0 | +18.8% | $127.87 | — |
| 920 | VNT | VONTIER CORPORATION | Technology | 17,601.0 | $624K | 0.00% | +4K | +28.0% | $35.47 | -16.5% |
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%