Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TRNO | TERRENO RLTY CORP | Real Estate | 9,596.0 | $589K | 0.00% | +1K | +18.5% | $61.42 | +7.7% |
| 942 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,796.0 | $588K | 0.00% | +2K | +41.8% | $101.41 | -0.7% |
| 943 | UI | UBIQUITI INC | Technology | 742.0 | $586K | 0.00% | +83.0 | +12.6% | $790.29 | -24.2% |
| 944 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,397.0 | $586K | 0.00% | +1K | +24.9% | $91.66 | -0.1% |
| 945 | SLM | SLM CORP | Financial Services | 27,177.0 | $582K | 0.00% | +6K | +25.7% | $21.41 | +2.8% |
| 946 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,071.0 | $581K | 0.00% | +580.0 | +16.6% | $142.77 | -4.3% |
| 947 | S | SENTINELONE INC | Technology | 45,109.0 | $581K | 0.00% | +8K | +20.5% | $12.88 | +39.5% |
| 948 | GNTX | GENTEX CORP | Consumer Cyclical | 26,580.0 | $581K | 0.00% | +6K | +30.2% | $21.85 | +7.1% |
| 949 | — | INSTALLED BLDG PRODS INC | — | 2,189.0 | $580K | 0.00% | +356.0 | +19.4% | $265.15 | — |
| 950 | ALK | ALASKA AIR GROUP INC | Industrials | 15,752.0 | $579K | 0.00% | +3K | +23.4% | $36.78 | +11.7% |
| 951 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,960.0 | $579K | 0.00% | +2K | +30.9% | $72.76 | +8.2% |
| 952 | NE | NOBLE CORP PLC | Energy | 11,799.0 | $579K | 0.00% | +2K | +19.2% | $49.07 | +6.7% |
| 953 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 68,355.0 | $578K | 0.00% | +10K | +18.1% | $8.45 | +26.6% |
| 954 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,472.0 | $577K | 0.00% | +884.0 | +19.3% | $105.40 | -4.3% |
| 955 | IJH | ISHARES TR | — | 8,535.0 | $576K | 0.00% | NEW | — | $67.53 | +8.0% |
| 956 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,703.0 | $574K | 0.00% | +1K | +17.1% | $65.94 | +8.9% |
| 957 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,655.0 | $574K | 0.00% | +2K | +45.0% | $74.94 | +12.2% |
| 958 | U | UNITY SOFTWARE INC | Technology | 26,147.0 | $574K | 0.00% | +7K | +37.5% | $21.94 | +19.6% |
| 959 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,878.0 | $573K | 0.00% | +2K | +27.5% | $72.75 | -3.6% |
| 960 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18,861.0 | $573K | 0.00% | +3K | +19.1% | $30.36 | +3.4% |
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%