Portfolio (Quarterly)
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XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,259.0 | $370K | 0.00% | +831.0 | +18.8% | $70.29 | -1.3% |
| 1162 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 12,127.0 | $370K | 0.00% | NEW | — | $30.48 | +22.9% |
| 1163 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 9,508.0 | $370K | 0.00% | -1K | -12.1% | $38.87 | +6.5% |
| 1164 | — | OUTFRONT MEDIA INC | — | 13,911.0 | $369K | 0.00% | +2K | +18.6% | $26.50 | — |
| 1165 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,839.0 | $367K | 0.00% | +303.0 | +19.7% | $199.65 | +11.3% |
| 1166 | MRCY | MERCURY SYS INC | Industrials | 5,033.0 | $367K | 0.00% | +942.0 | +23.0% | $72.91 | +32.2% |
| 1167 | CELC | CELCUITY INC | Healthcare | 3,197.0 | $365K | 0.00% | +685.0 | +27.3% | $114.14 | +24.9% |
| 1168 | DAN | DANA INC | Consumer Cyclical | 10,834.0 | $365K | 0.00% | +1K | +14.2% | $33.65 | +0.6% |
| 1169 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,566.0 | $364K | 0.00% | +2K | +19.2% | $31.49 | +5.7% |
| 1170 | SKT | TANGER INC | Real Estate | 10,675.0 | $363K | 0.00% | +2K | +20.7% | $33.98 | +4.9% |
| 1171 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,277.0 | $362K | 0.00% | +827.0 | +24.0% | $84.64 | -7.2% |
| 1172 | LAZ | LAZARD INC | Financial Services | 8,511.0 | $362K | 0.00% | +2K | +31.9% | $42.48 | +12.2% |
| 1173 | PSMT | PRICESMART INC | Consumer Defensive | 2,402.0 | $362K | 0.00% | +376.0 | +18.6% | $150.50 | +10.3% |
| 1174 | HP | HELMERICH & PAYNE INC | Energy | 10,017.0 | $361K | 0.00% | +2K | +19.0% | $36.03 | +9.9% |
| 1175 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,446.0 | $360K | 0.00% | +723.0 | +19.4% | $80.86 | -5.3% |
| 1176 | LMND | LEMONADE INC | Financial Services | 5,734.0 | $359K | 0.00% | +923.0 | +19.2% | $62.68 | -9.0% |
| 1177 | RDNT | RADNET INC | Healthcare | 6,400.0 | $358K | 0.00% | +1K | +19.1% | $55.89 | -3.0% |
| 1178 | IPGP | IPG PHOTONICS CORP | Technology | 3,116.0 | $357K | 0.00% | NEW | — | $114.59 | +5.2% |
| 1179 | LRN | STRIDE INC | Consumer Defensive | 4,048.0 | $357K | 0.00% | +567.0 | +16.3% | $88.17 | -0.6% |
| 1180 | ALV | AUTOLIV INC | Consumer Cyclical | 3,393.0 | $357K | 0.00% | +298.0 | +9.6% | $105.16 | +14.3% |
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%