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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IWM | ISHARES TR | — | 1,178.0 | $292K | 0.00% | -215.0 | -15.4% | $248.00 | +13.9% |
| 1282 | COCO | VITA COCO CO INC | Consumer Defensive | 6,078.0 | $291K | 0.00% | +762.0 | +14.3% | $47.91 | +64.5% |
| 1283 | CNK | CINEMARK HLDGS INC | Communication Services | 10,200.0 | $291K | 0.00% | NEW | — | $28.52 | -6.7% |
| 1284 | — | MADISON SQUARE GARDEN ENTMT | — | 4,930.0 | $290K | 0.00% | NEW | — | $58.91 | — |
| 1285 | OPLN | OPENLANE INC | Consumer Cyclical | 9,951.0 | $290K | 0.00% | +2K | +19.3% | $29.15 | +20.2% |
| 1286 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,895.0 | $289K | 0.00% | +2K | +38.8% | $32.54 | -9.5% |
| 1287 | MARA | MARA HOLDINGS INC | Financial Services | 35,442.0 | $289K | 0.00% | +6K | +20.4% | $8.16 | +66.1% |
| 1288 | SXI | STANDEX INTL CORP | Industrials | 1,134.0 | $289K | 0.00% | +190.0 | +20.1% | $254.86 | -0.4% |
| 1289 | ADEA | ADEIA INC | Technology | 11,981.0 | $288K | 0.00% | NEW | — | $24.03 | +9.7% |
| 1290 | SNAP | SNAP INC | Communication Services | 62,398.0 | $287K | 0.00% | — | — | $4.60 | +22.3% |
| 1291 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,261.0 | $287K | 0.00% | +529.0 | +19.4% | $88.00 | +2.3% |
| 1292 | PARR | PAR PAC HOLDINGS INC | Energy | 4,568.0 | $286K | 0.00% | NEW | — | $62.64 | -7.7% |
| 1293 | WK | WORKIVA INC | Technology | 4,773.0 | $285K | 0.00% | +803.0 | +20.2% | $59.63 | -18.6% |
| 1294 | — | ARMOUR RESIDENTIAL REIT INC | — | 17,021.0 | $284K | 0.00% | NEW | — | $16.68 | — |
| 1295 | — | IRIDIUM COMMUNICATIONS INC | — | 10,216.0 | $283K | 0.00% | NEW | — | $27.74 | — |
| 1296 | CARG | CARGURUS INC | Consumer Cyclical | 8,290.0 | $282K | 0.00% | +419.0 | +5.3% | $34.05 | -18.9% |
| 1297 | FRPT | FRESHPET INC | Consumer Defensive | 4,786.0 | $282K | 0.00% | +1K | +29.0% | $58.96 | -13.0% |
| 1298 | MTRN | MATERION CORP | Basic Materials | 1,948.0 | $282K | 0.00% | +323.0 | +19.9% | $144.65 | +45.3% |
| 1299 | PBI | PITNEY BOWES INC | Industrials | 25,499.0 | $282K | 0.00% | +2K | +9.1% | $11.05 | +40.3% |
| 1300 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,057.0 | $282K | 0.00% | +503.0 | +14.2% | $69.41 | +9.0% |
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%