Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | QIAGEN NV | — | 15,491.0 | $620K | 0.00% | NEW | — | $40.04 | — |
| 922 | BIO | BIO RAD LABS INC | Healthcare | 2,225.0 | $620K | 0.00% | +527.0 | +31.0% | $278.75 | +3.2% |
| 923 | CUZ | COUSINS PPTYS INC | Real Estate | 27,441.0 | $619K | 0.00% | +3K | +12.1% | $22.57 | +17.4% |
| 924 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 26,141.0 | $618K | 0.00% | +4K | +18.7% | $23.65 | +2.8% |
| 925 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 88,903.0 | $618K | 0.00% | +13K | +17.1% | $6.95 | +35.4% |
| 926 | RLI | RLI CORP | Financial Services | 10,821.0 | $617K | 0.00% | +2K | +27.8% | $57.04 | -7.9% |
| 927 | M | MACYS INC | Consumer Cyclical | 34,063.0 | $616K | 0.00% | +7K | +27.3% | $18.09 | +14.2% |
| 928 | BCO | BRINKS CO | Industrials | 5,920.0 | $613K | 0.00% | +857.0 | +16.9% | $103.63 | +1.1% |
| 929 | OPCH | OPTION CARE HEALTH INC | Healthcare | 22,748.0 | $612K | 0.00% | +3K | +16.6% | $26.92 | -22.3% |
| 930 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 29,405.0 | $610K | 0.00% | +4K | +16.9% | $20.76 | +14.4% |
| 931 | DBX | DROPBOX INC | Technology | 26,822.0 | $609K | 0.00% | +5K | +20.9% | $22.72 | +20.7% |
| 932 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,628.0 | $609K | 0.00% | +892.0 | +18.8% | $108.14 | +4.1% |
| 933 | ASB | ASSOCIATED BANC-CORP | Financial Services | 23,509.0 | $608K | 0.00% | +3K | +16.7% | $25.86 | +8.3% |
| 934 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,681.0 | $604K | 0.00% | -3K | -12.1% | $30.71 | +16.6% |
| 935 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,339.0 | $604K | 0.00% | +380.0 | +19.4% | $258.32 | +15.9% |
| 936 | LKQ | LKQ CORP | Consumer Cyclical | 20,546.0 | $603K | 0.00% | +719.0 | +3.6% | $29.37 | -7.6% |
| 937 | ERIE | ERIE INDTY CO | Financial Services | 2,391.0 | $601K | 0.00% | +52.0 | +2.2% | $251.31 | -10.8% |
| 938 | KBR | KBR INC | Industrials | 16,192.0 | $597K | 0.00% | +4K | +28.0% | $36.86 | -9.2% |
| 939 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,288.0 | $597K | 0.00% | +716.0 | +12.8% | $94.88 | +4.8% |
| 940 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,874.0 | $592K | 0.00% | +4K | +43.2% | $39.83 | -5.8% |
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%