Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BKD | BROOKDALE SR LIVING INC | Healthcare | 28,873.0 | $395K | 0.00% | +11K | +58.2% | $13.68 | -2.2% |
| 1122 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,854.0 | $395K | 0.00% | +403.0 | +16.4% | $138.33 | -18.5% |
| 1123 | KD | KYNDRYL HLDGS INC | Technology | 29,993.0 | $394K | 0.00% | +6K | +27.6% | $13.12 | -8.0% |
| 1124 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,291.0 | $393K | 0.00% | +821.0 | +18.4% | $74.37 | -6.2% |
| 1125 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,333.0 | $393K | 0.00% | +1K | +18.3% | $42.10 | -1.2% |
| 1126 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,611.0 | $393K | 0.00% | NEW | — | $37.02 | +13.1% |
| 1127 | — | CSW INDUSTRIALS INC | — | 1,507.0 | $393K | 0.00% | +223.0 | +17.4% | $260.58 | — |
| 1128 | UUUU | ENERGY FUELS INC | Energy | 21,461.0 | $392K | 0.00% | +4K | +20.9% | $18.25 | -8.1% |
| 1129 | CIFR | CIPHER DIGITAL INC | Financial Services | 30,276.0 | $390K | 0.00% | +5K | +19.0% | $12.87 | +67.2% |
| 1130 | RITM | RITHM CAPITAL CORP | Real Estate | 41,056.0 | $389K | 0.00% | +13K | +47.0% | $9.48 | -2.2% |
| 1131 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,713.0 | $389K | 0.00% | +5K | +44.8% | $26.43 | +5.6% |
| 1132 | SYNA | SYNAPTICS INC | Technology | 5,537.0 | $388K | 0.00% | +790.0 | +16.6% | $70.04 | +85.4% |
| 1133 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,241.0 | $388K | 0.00% | +1K | +45.8% | $119.61 | +13.0% |
| 1134 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,187.0 | $388K | 0.00% | +2K | +31.3% | $53.92 | -23.0% |
| 1135 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 20,218.0 | $387K | 0.00% | +3K | +15.3% | $19.15 | -6.1% |
| 1136 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,923.0 | $386K | 0.00% | +1K | +42.2% | $98.46 | +3.9% |
| 1137 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,472.0 | $386K | 0.00% | +491.0 | +16.5% | $111.07 | -18.8% |
| 1138 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,198.0 | $385K | 0.00% | +395.0 | +49.2% | $321.40 | +9.6% |
| 1139 | MMSI | MERIT MED SYS INC | Healthcare | 5,582.0 | $385K | 0.00% | +888.0 | +18.9% | $68.93 | -7.7% |
| 1140 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,763.0 | $385K | 0.00% | +4K | +25.1% | $21.66 | +4.8% |
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%