Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 16,582.0 | $281K | 0.00% | +2K | +11.8% | $16.97 | +14.2% |
| 1302 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 18,955.0 | $281K | 0.00% | +2K | +11.4% | $14.84 | -7.7% |
| 1303 | HWKN | HAWKINS INC | Basic Materials | 1,830.0 | $281K | 0.00% | +296.0 | +19.3% | $153.60 | -0.6% |
| 1304 | ERAS | ERASCA INC | Healthcare | 17,330.0 | $280K | 0.00% | +4K | +28.5% | $16.18 | -28.2% |
| 1305 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,331.0 | $280K | 0.00% | NEW | — | $83.92 | +6.8% |
| 1306 | PI | IMPINJ INC | Technology | 2,717.0 | $279K | 0.00% | +579.0 | +27.1% | $102.70 | +33.6% |
| 1307 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,208.0 | $279K | 0.00% | +366.0 | +19.9% | $126.37 | +0.5% |
| 1308 | QTWO | Q2 HLDGS INC | Technology | 5,873.0 | $278K | 0.00% | +952.0 | +19.4% | $47.30 | -0.5% |
| 1309 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 46,273.0 | $278K | 0.00% | +14K | +43.5% | $6.00 | -24.3% |
| 1310 | BOH | BANK HAWAII CORP | Financial Services | 3,739.0 | $278K | 0.00% | +626.0 | +20.1% | $74.25 | +5.2% |
| 1311 | VIRT | VIRTU FINL INC | Financial Services | 6,302.0 | $277K | 0.00% | NEW | — | $43.98 | +22.3% |
| 1312 | CALX | CALIX INC | Technology | 5,656.0 | $277K | 0.00% | +867.0 | +18.1% | $48.99 | -21.6% |
| 1313 | GPGI | GPGI INC | Industrials | 16,195.0 | $277K | 0.00% | NEW | — | $17.10 | -30.1% |
| 1314 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,497.0 | $277K | 0.00% | NEW | — | $61.58 | +10.6% |
| 1315 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,778.0 | $276K | 0.00% | +402.0 | +11.9% | $73.14 | +0.8% |
| 1316 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 4,210.0 | $276K | 0.00% | +698.0 | +19.9% | $65.48 | +27.7% |
| 1317 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,249.0 | $276K | 0.00% | +1K | +16.5% | $33.40 | +5.4% |
| 1318 | LCII | LCI INDS | Consumer Cyclical | 2,232.0 | $274K | 0.00% | +358.0 | +19.1% | $122.98 | -11.2% |
| 1319 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,770.0 | $274K | 0.00% | NEW | — | $47.52 | +12.9% |
| 1320 | NMIH | NMI HLDGS INC | Financial Services | 7,308.0 | $274K | 0.00% | +1K | +18.2% | $37.51 | +0.7% |
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%