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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NMRK | NEWMARK GROUP INC | Real Estate | 14,310.0 | $215K | 0.00% | +3K | +23.4% | $14.99 | -3.1% |
| 1442 | DNOW | DNOW INC | Energy | 18,000.0 | $214K | 0.00% | +3K | +19.4% | $11.91 | +8.2% |
| 1443 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 10,238.0 | $214K | 0.00% | NEW | — | $20.92 | +0.8% |
| 1444 | — | IMMUNITYBIO INC | — | 27,849.0 | $214K | 0.00% | +5K | +20.2% | $7.67 | — |
| 1445 | ZD | ZIFF DAVIS INC | Communication Services | 5,076.0 | $213K | 0.00% | -3K | -34.6% | $41.96 | +0.9% |
| 1446 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,993.0 | $212K | 0.00% | NEW | — | $70.92 | +6.3% |
| 1447 | NVO | NOVO-NORDISK A S | Healthcare | 5,772.0 | $212K | 0.00% | +1K | +32.8% | $36.75 | +20.8% |
| 1448 | TBBK | BANCORP INC DEL | Financial Services | 3,937.0 | $212K | 0.00% | +613.0 | +18.4% | $53.73 | +2.2% |
| 1449 | SAM | BOSTON BEER INC | Consumer Defensive | 918.0 | $212K | 0.00% | NEW | — | $230.40 | -20.4% |
| 1450 | NBTB | NBT BANCORP INC | Financial Services | 4,934.0 | $210K | 0.00% | NEW | — | $42.58 | +7.7% |
| 1451 | KNTK | KINETIK HOLDINGS INC | Energy | 4,339.0 | $210K | 0.00% | NEW | — | $48.41 | +3.6% |
| 1452 | NTCT | NETSCOUT SYS INC | Technology | 6,605.0 | $210K | 0.00% | NEW | — | $31.79 | +24.1% |
| 1453 | CSGS | CSG SYS INTL INC | Technology | 2,624.0 | $210K | 0.00% | NEW | — | $79.94 | +0.9% |
| 1454 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 32,831.0 | $209K | 0.00% | +10K | +46.0% | $6.38 | +20.2% |
| 1455 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,610.0 | $209K | 0.00% | NEW | — | $18.00 | +123.1% |
| 1456 | SKM | SK TELECOM CO LTD | Communication Services | 7,111.0 | $208K | 0.00% | NEW | — | $29.29 | +29.6% |
| 1457 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,633.0 | $208K | 0.00% | +268.0 | +19.6% | $127.49 | -17.4% |
| 1458 | NWN | NORTHWEST NAT HLDG CO | Utilities | 3,910.0 | $208K | 0.00% | NEW | — | $53.22 | -6.4% |
| 1459 | KN | KNOWLES CORP | Technology | 8,095.0 | $208K | 0.00% | NEW | — | $25.68 | +37.2% |
| 1460 | NIO | NIO INC | Consumer Cyclical | 34,428.0 | $208K | 0.00% | +24K | +219.9% | $6.03 | -7.1% |
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%