Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VC | VISTEON CORP | Consumer Cyclical | 3,908.0 | $356K | 0.00% | +572.0 | +17.1% | $91.11 | +19.9% |
| 1182 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,886.0 | $356K | 0.00% | +794.0 | +19.4% | $72.83 | +6.0% |
| 1183 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,710.0 | $354K | 0.00% | +729.0 | +18.3% | $75.21 | +4.6% |
| 1184 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,001.0 | $354K | 0.00% | +468.0 | +18.5% | $118.02 | -0.1% |
| 1185 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 731.0 | $354K | 0.00% | +129.0 | +21.4% | $484.29 | +1.5% |
| 1186 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,219.0 | $351K | 0.00% | +996.0 | +19.1% | $56.45 | -9.6% |
| 1187 | AUR | AURORA INNOVATION INC | Technology | 85,205.0 | $351K | 0.00% | +26K | +45.1% | $4.12 | +74.0% |
| 1188 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,632.0 | $351K | 0.00% | +6K | +42.1% | $18.83 | +19.8% |
| 1189 | — | RALLIANT CORP | — | 8,435.0 | $351K | 0.00% | +2K | +40.0% | $41.59 | — |
| 1190 | AZZ | AZZ INC | Industrials | 2,788.0 | $349K | 0.00% | +435.0 | +18.5% | $125.13 | +9.5% |
| 1191 | UNF | UNIFIRST CORP MASS | Industrials | 1,383.0 | $348K | 0.00% | +220.0 | +18.9% | $251.59 | +5.1% |
| 1192 | FULT | FULTON FINL CORP PA | Financial Services | 17,064.0 | $347K | 0.00% | +3K | +18.1% | $20.34 | +5.2% |
| 1193 | SKYW | SKYWEST INC | Industrials | 3,779.0 | $347K | 0.00% | +600.0 | +18.9% | $91.83 | -9.3% |
| 1194 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,466.0 | $345K | 0.00% | +2K | +14.4% | $20.95 | +11.6% |
| 1195 | RUN | SUNRUN INC | Energy | 25,412.0 | $345K | 0.00% | +4K | +19.4% | $13.56 | +1.0% |
| 1196 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 17,009.0 | $344K | 0.00% | +3K | +18.2% | $20.22 | +14.7% |
| 1197 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,975.0 | $344K | 0.00% | +633.0 | +18.9% | $86.44 | +32.0% |
| 1198 | GFI | GOLD FIELDS LTD | Basic Materials | 7,549.0 | $343K | 0.00% | +3K | +57.9% | $45.40 | -11.7% |
| 1199 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,285.0 | $342K | 0.00% | +519.0 | +29.4% | $149.52 | +8.2% |
| 1200 | AWR | AMER STATES WTR CO | Utilities | 4,513.0 | $341K | 0.00% | +1K | +47.7% | $75.62 | +0.9% |
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%