Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,466.0 | $495K | 0.00% | NEW | — | $76.55 | +4.6% |
| 1022 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,207.0 | $492K | 0.00% | +1K | +18.0% | $53.49 | +0.5% |
| 1023 | LIVN | LIVANOVA PLC | Healthcare | 7,747.0 | $492K | 0.00% | +1K | +16.5% | $63.56 | +15.9% |
| 1024 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,465.0 | $492K | 0.00% | +2K | +41.7% | $58.15 | -6.0% |
| 1025 | RNG | RINGCENTRAL INC | Technology | 13,218.0 | $492K | 0.00% | +1K | +9.6% | $37.19 | +17.0% |
| 1026 | GVA | GRANITE CONSTR INC | Industrials | 4,091.0 | $490K | 0.00% | +627.0 | +18.1% | $119.88 | +6.5% |
| 1027 | VSEC | VSE CORP | Industrials | 2,659.0 | $490K | 0.00% | +855.0 | +47.4% | $184.40 | -7.5% |
| 1028 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 462.0 | $488K | 0.00% | +65.0 | +16.4% | $1057.26 | +3.7% |
| 1029 | GLNG | GOLAR LNG LTD | Energy | 9,024.0 | $488K | 0.00% | +1K | +18.4% | $54.11 | -3.3% |
| 1030 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 14,363.0 | $484K | 0.00% | +2K | +13.1% | $33.71 | -14.2% |
| 1031 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,525.0 | $484K | 0.00% | +1K | +20.7% | $56.77 | -14.7% |
| 1032 | ACA | ARCOSA INC | Industrials | 4,559.0 | $484K | 0.00% | +716.0 | +18.6% | $106.14 | +12.3% |
| 1033 | NUVL | NUVALENT INC | Healthcare | 4,715.0 | $483K | 0.00% | +750.0 | +18.9% | $102.45 | -1.2% |
| 1034 | QBTS | D-WAVE QUANTUM INC | Technology | 33,475.0 | $483K | 0.00% | +7K | +28.1% | $14.43 | +33.7% |
| 1035 | POWL | POWELL INDS INC | Industrials | 892.0 | $483K | 0.00% | +141.0 | +18.8% | $541.08 | -49.9% |
| 1036 | DLB | DOLBY LABORATORIES INC | Technology | 8,036.0 | $483K | 0.00% | +2K | +27.4% | $60.06 | -10.0% |
| 1037 | LYFT | LYFT INC | Technology | 36,223.0 | $482K | 0.00% | +10K | +40.4% | $13.30 | +1.4% |
| 1038 | — | SEALED AIR CORP NEW | — | 11,441.0 | $481K | 0.00% | +3K | +40.7% | $42.05 | — |
| 1039 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,451.0 | $481K | 0.00% | +2K | +19.0% | $35.74 | +5.4% |
| 1040 | ABCB | AMERIS BANCORP | Financial Services | 6,163.0 | $481K | 0.00% | +924.0 | +17.6% | $77.99 | +8.7% |
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%