Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KFY | KORN FERRY | Industrials | 8,639.0 | $544K | 0.00% | +835.0 | +10.7% | $62.95 | +8.1% |
| 982 | ALKS | ALKERMES PLC | Healthcare | 15,370.0 | $543K | 0.00% | -463.0 | -2.9% | $35.36 | +4.1% |
| 983 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,774.0 | $543K | 0.00% | +906.0 | +11.5% | $61.84 | +3.9% |
| 984 | WF | WOORI FINL GROUP INC | Financial Services | 8,134.0 | $542K | 0.00% | +2K | +40.3% | $66.60 | -5.8% |
| 985 | QRVO | QORVO INC | Technology | 6,999.0 | $542K | 0.00% | +2K | +37.7% | $77.40 | +37.5% |
| 986 | GTLB | GITLAB INC | Technology | 24,850.0 | $538K | 0.00% | +3K | +15.0% | $21.64 | +23.5% |
| 987 | VSAT | VIASAT INC | Technology | 11,727.0 | $537K | 0.00% | +2K | +18.2% | $45.80 | +62.8% |
| 988 | MMS | MAXIMUS INC | Industrials | 8,342.0 | $535K | 0.00% | +1K | +18.6% | $64.10 | -4.6% |
| 989 | AX | AXOS FINANCIAL INC | Financial Services | 6,275.0 | $534K | 0.00% | +354.0 | +6.0% | $85.09 | +1.2% |
| 990 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,786.0 | $534K | 0.00% | +900.0 | +18.4% | $92.27 | +21.3% |
| 991 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10,590.0 | $533K | 0.00% | +3K | +31.9% | $50.30 | -32.5% |
| 992 | APLD | APPLIED DIGITAL CORP | Technology | 22,377.0 | $531K | 0.00% | +4K | +20.6% | $23.74 | +93.2% |
| 993 | PLXS | PLEXUS CORP | Technology | 2,622.0 | $531K | 0.00% | +376.0 | +16.7% | $202.54 | +31.2% |
| 994 | BRKR | BRUKER CORP | Healthcare | 14,691.0 | $531K | 0.00% | +5K | +48.4% | $36.12 | +26.5% |
| 995 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,669.0 | $526K | 0.00% | +3K | +18.3% | $31.57 | -7.4% |
| 996 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,227.0 | $523K | 0.00% | +2K | +15.4% | $39.52 | +6.7% |
| 997 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,494.0 | $521K | 0.00% | +1K | +29.5% | $94.92 | +5.4% |
| 998 | BCPC | BALCHEM CORP | Basic Materials | 3,075.0 | $521K | 0.00% | +477.0 | +18.4% | $169.48 | -4.6% |
| 999 | CE | CELANESE CORP DEL | Basic Materials | 7,923.0 | $521K | 0.00% | +2K | +44.1% | $65.77 | -20.3% |
| 1000 | — | INTERNATIONAL BANCSHARES COR | — | 7,740.0 | $521K | 0.00% | +1K | +16.9% | $67.29 | — |
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%