Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JOBY | JOBY AVIATION INC | Industrials | 54,287.0 | $448K | 0.00% | +16K | +42.6% | $8.26 | +25.9% |
| 1062 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,374.0 | $448K | 0.00% | +869.0 | +19.3% | $83.29 | -3.2% |
| 1063 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,935.0 | $447K | 0.00% | +2K | +19.4% | $37.42 | +8.3% |
| 1064 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 41,101.0 | $445K | 0.00% | +14K | +52.2% | $10.83 | +13.4% |
| 1065 | GTES | GATES INDL CORP PLC | Industrials | 19,672.0 | $445K | 0.00% | +6K | +42.6% | $22.61 | +6.5% |
| 1066 | KRC | KILROY REALTY CORP | Real Estate | 15,760.0 | $445K | 0.00% | +3K | +26.1% | $28.21 | +21.0% |
| 1067 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,990.0 | $434K | 0.00% | +721.0 | +16.9% | $86.97 | +4.2% |
| 1068 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11,757.0 | $432K | 0.00% | +2K | +21.3% | $36.75 | +10.6% |
| 1069 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,950.0 | $432K | 0.00% | +474.0 | +19.1% | $146.36 | +5.6% |
| 1070 | COMP | COMPASS INC | Technology | 59,053.0 | $432K | 0.00% | +21K | +53.2% | $7.31 | +15.9% |
| 1071 | UMC | UNITED MICROELECTRONICS CORP | Technology | 47,952.0 | $431K | 0.00% | +27K | +134.0% | $8.98 | +95.5% |
| 1072 | GFS | GLOBALFOUNDRIES INC | Technology | 9,653.0 | $429K | 0.00% | +4K | +62.8% | $44.48 | +82.9% |
| 1073 | SAN | BANCO SANTANDER SA | Financial Services | 38,009.0 | $429K | 0.00% | +9K | +32.5% | $11.28 | +9.8% |
| 1074 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,984.0 | $428K | 0.00% | +3K | +81.8% | $61.32 | +4.7% |
| 1075 | LBRT | LIBERTY ENERGY INC | Energy | 14,772.0 | $425K | 0.00% | +2K | +18.8% | $28.80 | +14.2% |
| 1076 | RGTI | RIGETTI COMPUTING INC | Technology | 30,284.0 | $425K | 0.00% | +5K | +21.3% | $14.04 | +20.2% |
| 1077 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,996.0 | $424K | 0.00% | +2K | +27.8% | $60.61 | -12.4% |
| 1078 | RDN | RADIAN GROUP INC | Financial Services | 12,765.0 | $422K | 0.00% | +2K | +18.8% | $33.08 | +13.7% |
| 1079 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,569.0 | $422K | 0.00% | +1K | +42.5% | $92.38 | +9.0% |
| 1080 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 5,629.0 | $422K | 0.00% | +678.0 | +13.7% | $74.89 | +14.5% |
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%