Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ICUI | ICU MED INC | Healthcare | 2,376.0 | $307K | 0.00% | +375.0 | +18.7% | $129.15 | +1.7% |
| 1262 | GNW | GENWORTH FINL INC | Financial Services | 37,685.0 | $306K | 0.00% | +5K | +16.4% | $8.12 | +13.9% |
| 1263 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,213.0 | $306K | 0.00% | +4K | +29.5% | $15.92 | +15.2% |
| 1264 | WHD | CACTUS INC | Energy | 6,453.0 | $306K | 0.00% | +1K | +19.9% | $47.37 | +31.2% |
| 1265 | MHO | M/I HOMES INC | Consumer Cyclical | 2,489.0 | $305K | 0.00% | +402.0 | +19.3% | $122.45 | +5.3% |
| 1266 | ENVA | ENOVA INTL INC | Financial Services | 2,242.0 | $305K | 0.00% | +346.0 | +18.2% | $135.83 | +18.5% |
| 1267 | MDU | MDU RES GROUP INC | Industrials | 14,636.0 | $303K | 0.00% | +5K | +46.2% | $20.72 | +5.4% |
| 1268 | TDC | TERADATA CORP DEL | Technology | 11,805.0 | $303K | 0.00% | +2K | +21.4% | $25.63 | +29.1% |
| 1269 | PJT | PJT PARTNERS INC | Financial Services | 2,161.0 | $302K | 0.00% | +347.0 | +19.1% | $139.72 | +11.1% |
| 1270 | INFY | INFOSYS LTD | Technology | 22,207.0 | $300K | 0.00% | +6K | +39.8% | $13.51 | -6.4% |
| 1271 | AMTM | AMENTUM HOLDINGS INC | Industrials | 11,481.0 | $299K | 0.00% | +3K | +36.1% | $26.08 | -11.2% |
| 1272 | NATL | NCR ATLEOS CORPORATION | Technology | 6,870.0 | $299K | 0.00% | +1K | +18.8% | $43.58 | +2.8% |
| 1273 | SONY | SONY GROUP CORP | Technology | 14,461.0 | $299K | 0.00% | +3K | +29.8% | $20.70 | +10.2% |
| 1274 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,485.0 | $297K | 0.00% | +399.0 | +19.1% | $119.50 | -3.1% |
| 1275 | RH | RH | Consumer Cyclical | 2,118.0 | $296K | 0.00% | +436.0 | +25.9% | $139.82 | -4.8% |
| 1276 | ACHR | ARCHER AVIATION INC | Industrials | 57,279.0 | $296K | 0.00% | +8K | +15.9% | $5.17 | +18.4% |
| 1277 | DIOD | DIODES INC | Technology | 4,329.0 | $295K | 0.00% | NEW | — | $68.26 | +41.1% |
| 1278 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 16,759.0 | $295K | 0.00% | +2K | +16.4% | $17.62 | +4.3% |
| 1279 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,505.0 | $295K | 0.00% | +2K | +37.4% | $45.34 | -4.7% |
| 1280 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,009.0 | $294K | 0.00% | +823.0 | +19.7% | $58.65 | +7.7% |
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%