Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VICR | VICOR CORP | Technology | 3,230.0 | $520K | 0.00% | NEW | — | $161.00 | +64.1% |
| 1002 | MSM | MSC INDL DIRECT INC | Industrials | 5,631.0 | $520K | 0.00% | +1K | +28.5% | $92.27 | +14.9% |
| 1003 | QLYS | QUALYS INC | Technology | 5,907.0 | $519K | 0.00% | +704.0 | +13.5% | $87.85 | +14.5% |
| 1004 | LAUR | LAUREATE ED INC | Consumer Defensive | 14,852.0 | $517K | 0.00% | +2K | +14.3% | $34.84 | -5.4% |
| 1005 | CROX | CROCS INC | Consumer Cyclical | 6,222.0 | $517K | 0.00% | +794.0 | +14.6% | $83.02 | +31.2% |
| 1006 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,337.0 | $515K | 0.00% | +4K | +28.3% | $31.53 | +41.8% |
| 1007 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,077.0 | $515K | 0.00% | +3K | +36.9% | $42.61 | +36.1% |
| 1008 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,065.0 | $513K | 0.00% | NEW | — | $84.59 | +109.0% |
| 1009 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,289.0 | $511K | 0.00% | +2K | +21.4% | $38.49 | -15.4% |
| 1010 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 34,199.0 | $509K | 0.00% | +5K | +16.8% | $14.89 | +12.8% |
| 1011 | DOX | AMDOCS LTD | Technology | 7,786.0 | $508K | 0.00% | +2K | +45.4% | $65.26 | -4.4% |
| 1012 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 19,822.0 | $503K | 0.00% | +5K | +30.4% | $25.37 | -6.9% |
| 1013 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 16,400.0 | $502K | 0.00% | +2K | +16.4% | $30.60 | +5.6% |
| 1014 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,363.0 | $502K | 0.00% | +1K | +19.3% | $68.13 | +4.2% |
| 1015 | — | U HAUL HOLDING COMPANY | — | 11,219.0 | $501K | 0.00% | +2K | +24.8% | $44.67 | — |
| 1016 | BMI | BADGER METER INC | Technology | 3,283.0 | $500K | 0.00% | +285.0 | +9.5% | $152.35 | -21.1% |
| 1017 | THO | THOR INDS INC | Consumer Cyclical | 6,248.0 | $499K | 0.00% | +1K | +30.5% | $79.89 | -6.4% |
| 1018 | CVLT | COMMVAULT SYS INC | Technology | 6,406.0 | $499K | 0.00% | +875.0 | +15.8% | $77.89 | +36.1% |
| 1019 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,488.0 | $499K | 0.00% | +743.0 | +19.8% | $111.12 | +1.3% |
| 1020 | NPO | ENPRO INC | Industrials | 1,982.0 | $497K | 0.00% | +318.0 | +19.1% | $250.65 | +20.8% |
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%