Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FELE | FRANKLIN ELEC INC | Industrials | 3,672.0 | $338K | 0.00% | +594.0 | +19.3% | $92.17 | +4.9% |
| 1202 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,638.0 | $338K | 0.00% | +1K | +16.7% | $39.12 | +25.2% |
| 1203 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,591.0 | $337K | 0.00% | +4K | +41.8% | $23.08 | +17.2% |
| 1204 | BGC | BGC GROUP INC | Financial Services | 34,430.0 | $337K | 0.00% | +5K | +18.6% | $9.78 | +13.8% |
| 1205 | WSFS | WSFS FINL CORP | Financial Services | 5,122.0 | $335K | 0.00% | +691.0 | +15.6% | $65.46 | +9.7% |
| 1206 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,437.0 | $335K | 0.00% | NEW | — | $45.06 | +11.8% |
| 1207 | — | MILLROSE PPTYS INC | — | 11,952.0 | $335K | 0.00% | +4K | +42.4% | $28.00 | — |
| 1208 | STNE | STONECO LTD | Technology | 23,545.0 | $332K | 0.00% | +4K | +19.2% | $14.12 | -21.7% |
| 1209 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 41,858.0 | $332K | 0.00% | +5K | +12.8% | $7.94 | +16.8% |
| 1210 | CSTM | CONSTELLIUM SE | Basic Materials | 13,476.0 | $331K | 0.00% | +3K | +24.0% | $24.58 | +30.3% |
| 1211 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,030.0 | $331K | 0.00% | NEW | — | $109.17 | -8.8% |
| 1212 | BNL | BROADSTONE NET LEASE INC | Real Estate | 18,044.0 | $330K | 0.00% | +3K | +20.1% | $18.27 | +11.7% |
| 1213 | OII | OCEANEERING INTL INC | Energy | 9,294.0 | $330K | 0.00% | NEW | — | $35.47 | +8.5% |
| 1214 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,043.0 | $328K | 0.00% | +2K | +25.7% | $36.32 | +2.1% |
| 1215 | — | LIBERTY LIVE HOLDINGS INC | — | 3,479.0 | $327K | 0.00% | NEW | — | $94.11 | — |
| 1216 | KAI | KADANT INC | Industrials | 1,115.0 | $326K | 0.00% | +182.0 | +19.5% | $292.35 | +5.0% |
| 1217 | AVA | AVISTA CORP | Utilities | 8,105.0 | $325K | 0.00% | +2K | +26.3% | $40.14 | +1.9% |
| 1218 | ULS | UL SOLUTIONS INC | Industrials | 3,793.0 | $325K | 0.00% | +523.0 | +16.0% | $85.71 | +19.0% |
| 1219 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,445.0 | $325K | 0.00% | NEW | — | $50.44 | +42.6% |
| 1220 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 8,600.0 | $325K | 0.00% | NEW | — | $37.74 | +13.4% |
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%