Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AZN | ASTRAZENECA PLC | Healthcare | 2,897.0 | $571K | 0.00% | NEW | — | $197.22 | -3.8% |
| 962 | PATH | UIPATH INC | Technology | 51,315.0 | $570K | 0.00% | +12K | +30.2% | $11.10 | -4.8% |
| 963 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,598.0 | $569K | 0.00% | +3K | +30.5% | $38.97 | -6.8% |
| 964 | GKOS | GLAUKOS CORP | Healthcare | 5,263.0 | $567K | 0.00% | +838.0 | +18.9% | $107.66 | +29.1% |
| 965 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 42,979.0 | $566K | 0.00% | +6K | +16.2% | $13.17 | — |
| 966 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,814.0 | $565K | 0.00% | +4K | +24.7% | $31.74 | +19.4% |
| 967 | CBT | CABOT CORP | Basic Materials | 7,448.0 | $561K | 0.00% | +942.0 | +14.5% | $75.31 | +4.0% |
| 968 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 16,410.0 | $560K | 0.00% | +5K | +45.0% | $34.14 | +18.2% |
| 969 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18,946.0 | $558K | 0.00% | +3K | +17.2% | $29.45 | +9.3% |
| 970 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,754.0 | $555K | 0.00% | +2K | +29.6% | $82.18 | -3.1% |
| 971 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,489.0 | $555K | 0.00% | +5K | +114.0% | $58.49 | +27.1% |
| 972 | CNO | CNO FINL GROUP INC | Financial Services | 13,494.0 | $554K | 0.00% | +2K | +15.5% | $41.06 | +15.4% |
| 973 | SSRM | SSR MINING IN | Basic Materials | 18,806.0 | $553K | 0.00% | +2K | +10.7% | $29.40 | +4.6% |
| 974 | NEU | NEWMARKET CORP | Basic Materials | 861.0 | $552K | 0.00% | +188.0 | +27.9% | $640.95 | +12.4% |
| 975 | VNO | VORNADO RLTY TR | Real Estate | 21,166.0 | $550K | 0.00% | +5K | +29.2% | $25.99 | +21.6% |
| 976 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,409.0 | $550K | 0.00% | +1K | +18.8% | $85.78 | +84.6% |
| 977 | POST | POST HLDGS INC | Consumer Defensive | 5,545.0 | $548K | 0.00% | +1K | +23.5% | $98.86 | -1.4% |
| 978 | SNEX | STONEX GROUP INC | Financial Services | 6,787.0 | $547K | 0.00% | +3K | +75.3% | $80.65 | +40.0% |
| 979 | MAT | MATTEL INC | Consumer Cyclical | 37,636.0 | $547K | 0.00% | +9K | +30.7% | $14.53 | +3.0% |
| 980 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 25,124.0 | $545K | 0.00% | +5K | +27.5% | $21.68 | +50.6% |
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%