Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 21,249.0 | $245K | 0.00% | +3K | +19.6% | $11.51 | +26.1% |
| 1382 | TRN | TRINITY INDS INC | Industrials | 7,580.0 | $244K | 0.00% | NEW | — | $32.18 | +4.9% |
| 1383 | CXT | CRANE NXT CO | Industrials | 5,971.0 | $242K | 0.00% | +1K | +31.2% | $40.59 | -1.3% |
| 1384 | UE | URBAN EDGE PPTYS | Real Estate | 12,101.0 | $242K | 0.00% | +2K | +20.3% | $19.98 | +10.0% |
| 1385 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,766.0 | $242K | 0.00% | +454.0 | +19.6% | $87.40 | -0.4% |
| 1386 | NGVT | INGEVITY CORP | Basic Materials | 3,376.0 | $240K | 0.00% | NEW | — | $71.23 | -8.5% |
| 1387 | AKR | ACADIA RLTY TR | Real Estate | 12,568.0 | $240K | 0.00% | +2K | +20.6% | $19.12 | +14.1% |
| 1388 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,961.0 | $240K | 0.00% | +7K | +47.2% | $11.46 | +26.0% |
| 1389 | CVBF | CVB FINL CORP | Financial Services | 12,356.0 | $240K | 0.00% | +2K | +19.2% | $19.39 | +4.8% |
| 1390 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,122.0 | $239K | 0.00% | NEW | — | $23.65 | +5.7% |
| 1391 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 9,808.0 | $238K | 0.00% | +2K | +19.8% | $24.31 | +8.0% |
| 1392 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,219.0 | $238K | 0.00% | NEW | — | $56.51 | +26.4% |
| 1393 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,803.0 | $238K | 0.00% | +3K | +26.8% | $16.09 | -43.8% |
| 1394 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,232.0 | $238K | 0.00% | NEW | — | $25.79 | +11.2% |
| 1395 | GEF | GREIF INC | Consumer Cyclical | 3,549.0 | $238K | 0.00% | +421.0 | +13.5% | $67.07 | -4.4% |
| 1396 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 26,467.0 | $238K | 0.00% | +3K | +11.9% | $8.98 | -13.6% |
| 1397 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,341.0 | $238K | 0.00% | NEW | — | $54.75 | +10.6% |
| 1398 | — | BEACON FINANCIAL CORP. | — | 7,889.0 | $237K | 0.00% | NEW | — | $30.00 | — |
| 1399 | VRNS | VARONIS SYS INC | Technology | 11,010.0 | $236K | 0.00% | +2K | +19.5% | $21.47 | +44.9% |
| 1400 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10,956.0 | $235K | 0.00% | NEW | — | $21.45 | +19.3% |
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%