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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 13,240.0 | $254K | 0.00% | +3K | +26.1% | $19.20 | +0.5% |
| 1362 | PK | PARK HOTELS & RESORTS INC | Real Estate | 24,121.0 | $254K | 0.00% | +6K | +31.2% | $10.53 | +8.2% |
| 1363 | RELY | REMITLY GLOBAL INC | Technology | 16,132.0 | $253K | 0.00% | +3K | +20.7% | $15.67 | +37.7% |
| 1364 | USAR | USA RARE EARTH INC | Basic Materials | 16,613.0 | $251K | 0.00% | NEW | — | $15.14 | +49.1% |
| 1365 | — | UNILEVER PLC | — | 4,396.0 | $250K | 0.00% | +1K | +31.8% | $56.97 | — |
| 1366 | OSCR | OSCAR HEALTH INC | Healthcare | 21,780.0 | $250K | 0.00% | +6K | +37.2% | $11.47 | +93.0% |
| 1367 | WAY | WAYSTAR HLDG CORP | Technology | 10,358.0 | $250K | 0.00% | +2K | +19.0% | $24.11 | -20.3% |
| 1368 | RDY | DR REDDYS LABS LTD | Healthcare | 18,021.0 | $250K | 0.00% | +5K | +37.0% | $13.85 | -1.6% |
| 1369 | DK | DELEK US HLDGS INC NEW | Energy | 5,516.0 | $249K | 0.00% | NEW | — | $45.07 | -6.6% |
| 1370 | INSP | INSPIRE MED SYS INC | Healthcare | 4,817.0 | $248K | 0.00% | +674.0 | +16.3% | $51.58 | -13.3% |
| 1371 | SOUN | SOUNDHOUND AI INC | Technology | 36,126.0 | $248K | 0.00% | +6K | +21.9% | $6.87 | +23.0% |
| 1372 | WIT | WIPRO LTD | Technology | 117,063.0 | $248K | 0.00% | +39K | +50.1% | $2.12 | -7.1% |
| 1373 | PUK | PRUDENTIAL PLC | Financial Services | 8,727.0 | $248K | 0.00% | +2K | +28.3% | $28.43 | +9.9% |
| 1374 | HTO | H2O AMERICA | Utilities | 4,204.0 | $247K | 0.00% | NEW | — | $58.67 | -1.9% |
| 1375 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,090.0 | $246K | 0.00% | NEW | — | $30.46 | +7.6% |
| 1376 | IX | ORIX CORP | Financial Services | 8,213.0 | $246K | 0.00% | NEW | — | $29.99 | +30.9% |
| 1377 | ADT | ADT INC DEL | Industrials | 37,488.0 | $246K | 0.00% | +12K | +44.5% | $6.57 | +6.5% |
| 1378 | NMR | NOMURA HLDGS INC | Financial Services | 31,197.0 | $246K | 0.00% | +7K | +28.6% | $7.89 | +4.2% |
| 1379 | PHIN | PHINIA INC | Consumer Cyclical | 3,595.0 | $246K | 0.00% | NEW | — | $68.44 | +8.9% |
| 1380 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,620.0 | $245K | 0.00% | NEW | — | $93.48 | -5.5% |
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%