Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KGS | KODIAK GAS SVCS INC | Energy | 8,183.0 | $477K | 0.00% | +1K | +21.0% | $58.32 | +24.1% |
| 1042 | MAC | MACERICH CO | Real Estate | 25,103.0 | $474K | 0.00% | +4K | +21.3% | $18.90 | +18.4% |
| 1043 | CRC | CALIFORNIA RES CORP | Energy | 6,850.0 | $474K | 0.00% | +757.0 | +12.4% | $69.22 | -10.1% |
| 1044 | AVNT | AVIENT CORPORATION | Basic Materials | 13,038.0 | $473K | 0.00% | +2K | +16.6% | $36.30 | -6.0% |
| 1045 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 21,202.0 | $472K | 0.00% | +4K | +26.5% | $22.27 | -10.0% |
| 1046 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 25,284.0 | $472K | 0.00% | +6K | +29.4% | $18.67 | -7.2% |
| 1047 | TREX | TREX INC | Industrials | 12,949.0 | $472K | 0.00% | +3K | +30.7% | $36.42 | +5.0% |
| 1048 | YOU | CLEAR SECURE INC | Technology | 9,726.0 | $471K | 0.00% | +1K | +17.2% | $48.41 | +28.1% |
| 1049 | CWST | CASELLA WASTE SYS INC | Industrials | 5,925.0 | $470K | 0.00% | +946.0 | +19.0% | $79.34 | +9.9% |
| 1050 | ECG | EVERUS CONSTR GROUP | Industrials | 3,965.0 | $468K | 0.00% | +1K | +42.4% | $118.06 | +27.7% |
| 1051 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,988.0 | $466K | 0.00% | +887.0 | +28.6% | $116.82 | -24.2% |
| 1052 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,092.0 | $465K | 0.00% | +3K | +36.1% | $35.50 | +1.4% |
| 1053 | EXPO | EXPONENT INC | Industrials | 7,100.0 | $463K | 0.00% | +989.0 | +16.2% | $65.25 | -12.6% |
| 1054 | KBH | KB HOME | Consumer Cyclical | 8,933.0 | $462K | 0.00% | +1K | +15.4% | $51.75 | -7.2% |
| 1055 | KMX | CARMAX INC | Consumer Cyclical | 11,085.0 | $461K | 0.00% | +3K | +41.8% | $41.58 | -6.4% |
| 1056 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 8,709.0 | $459K | 0.00% | +2K | +30.4% | $52.72 | +0.4% |
| 1057 | EPR | EPR PPTYS | Real Estate | 9,155.0 | $457K | 0.00% | +2K | +30.7% | $49.96 | +17.5% |
| 1058 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,769.0 | $457K | 0.00% | +838.0 | +43.4% | $164.98 | -17.4% |
| 1059 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,679.0 | $454K | 0.00% | +2K | +18.8% | $33.22 | +19.7% |
| 1060 | SAP | SAP SE | Technology | 2,634.0 | $451K | 0.00% | +604.0 | +29.8% | $171.21 | +5.1% |
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%