Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7,902.0 | $266K | 0.00% | NEW | — | $33.67 | +2.8% |
| 1342 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 26,480.0 | $265K | 0.00% | +2K | +9.5% | $10.02 | -7.0% |
| 1343 | KMT | KENNAMETAL INC | Industrials | 7,335.0 | $265K | 0.00% | NEW | — | $36.13 | -2.5% |
| 1344 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,250.0 | $265K | 0.00% | +997.0 | +44.2% | $81.48 | -3.4% |
| 1345 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11,870.0 | $264K | 0.00% | +877.0 | +8.0% | $22.26 | -4.2% |
| 1346 | GFF | GRIFFON CORP | Industrials | 3,629.0 | $264K | 0.00% | +581.0 | +19.1% | $72.68 | +16.5% |
| 1347 | — | DIGITALBRIDGE GROUP INC | — | 17,094.0 | $264K | 0.00% | +3K | +23.1% | $15.42 | — |
| 1348 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,906.0 | $263K | 0.00% | — | — | $90.67 | +3.8% |
| 1349 | HCC | WARRIOR MET COAL INC | Energy | 2,823.0 | $263K | 0.00% | NEW | — | $93.15 | -8.3% |
| 1350 | WDFC | WD 40 CO | Basic Materials | 1,289.0 | $263K | 0.00% | +210.0 | +19.5% | $203.94 | +2.0% |
| 1351 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 7,866.0 | $262K | 0.00% | +2K | +24.6% | $33.32 | -11.3% |
| 1352 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 11,085.0 | $261K | 0.00% | +2K | +17.9% | $23.56 | -10.8% |
| 1353 | MGRC | MCGRATH RENTCORP | Industrials | 2,363.0 | $261K | 0.00% | +386.0 | +19.5% | $110.28 | -0.5% |
| 1354 | VCYT | VERACYTE INC | Healthcare | 8,086.0 | $260K | 0.00% | +1K | +17.7% | $32.21 | +40.3% |
| 1355 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,188.0 | $260K | 0.00% | NEW | — | $62.18 | +29.0% |
| 1356 | PLAB | PHOTRONICS INC | Technology | 6,407.0 | $259K | 0.00% | NEW | — | $40.41 | +23.3% |
| 1357 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,742.0 | $259K | 0.00% | NEW | — | $148.62 | -4.2% |
| 1358 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,684.0 | $258K | 0.00% | +610.0 | +19.8% | $70.15 | -7.6% |
| 1359 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 12,210.0 | $258K | 0.00% | +2K | +19.8% | $21.16 | +4.7% |
| 1360 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,804.0 | $257K | 0.00% | NEW | — | $21.75 | +27.1% |
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%