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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CTRI | CENTURI HOLDINGS INC | Utilities | 8,034.0 | $235K | 0.00% | NEW | — | $29.21 | +3.3% |
| 1402 | ABM | ABM INDS INC | Industrials | 6,067.0 | $234K | 0.00% | +890.0 | +17.2% | $38.52 | +4.2% |
| 1403 | PRK | PARK NATL CORP | Financial Services | 1,423.0 | $233K | 0.00% | NEW | — | $163.45 | +3.2% |
| 1404 | RHI | ROBERT HALF INC. | Industrials | 9,142.0 | $232K | 0.00% | NEW | — | $25.40 | +3.3% |
| 1405 | — | CALUMET INC | — | 6,462.0 | $232K | 0.00% | NEW | — | $35.90 | — |
| 1406 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,807.0 | $232K | 0.00% | -252.0 | -3.1% | $29.71 | +46.4% |
| 1407 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,800.0 | $231K | 0.00% | +1K | +19.9% | $33.92 | +19.3% |
| 1408 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,572.0 | $230K | 0.00% | +2K | +11.8% | $13.88 | -0.1% |
| 1409 | DHT | DHT HOLDINGS INC | Energy | 12,585.0 | $230K | 0.00% | +2K | +19.6% | $18.27 | -2.8% |
| 1410 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,925.0 | $229K | 0.00% | NEW | — | $38.73 | +3.9% |
| 1411 | WAFD | WAFD INC | Financial Services | 7,308.0 | $229K | 0.00% | NEW | — | $31.40 | +12.9% |
| 1412 | DX | DYNEX CAP INC | Real Estate | 17,971.0 | $229K | 0.00% | +6K | +56.1% | $12.76 | +0.7% |
| 1413 | VERA | VERA THERAPEUTICS INC | Healthcare | 5,689.0 | $229K | 0.00% | +1K | +30.5% | $40.23 | -13.9% |
| 1414 | ARCB | ARCBEST CORP | Industrials | 2,325.0 | $229K | 0.00% | NEW | — | $98.36 | +26.5% |
| 1415 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,046.0 | $228K | 0.00% | NEW | — | $37.74 | +64.2% |
| 1416 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,100.0 | $228K | 0.00% | NEW | — | $28.12 | -2.2% |
| 1417 | — | SIRIUSPOINT LTD | — | 10,543.0 | $227K | 0.00% | NEW | — | $21.54 | — |
| 1418 | JOE | ST JOE CO | Real Estate | 3,612.0 | $227K | 0.00% | NEW | — | $62.80 | +2.0% |
| 1419 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,017.0 | $227K | 0.00% | +2K | +20.0% | $20.57 | +12.7% |
| 1420 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,071.0 | $226K | 0.00% | NEW | — | $37.21 | -9.1% |
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%