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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UPST | UPSTART HLDGS INC | Financial Services | 8,084.0 | $207K | 0.00% | +1K | +19.4% | $25.65 | +12.4% |
| 1462 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,484.0 | $207K | 0.00% | NEW | — | $59.45 | +31.3% |
| 1463 | CLSK | CLEANSPARK INC | Technology | 24,256.0 | $206K | 0.00% | +2K | +10.7% | $8.51 | +85.2% |
| 1464 | — | LIONSGATE STUDIOS CORP | — | 21,495.0 | $206K | 0.00% | +5K | +33.2% | $9.59 | — |
| 1465 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3,927.0 | $206K | 0.00% | NEW | — | $52.48 | +6.9% |
| 1466 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,964.0 | $206K | 0.00% | NEW | — | $104.73 | -19.8% |
| 1467 | IMNM | IMMUNOME INC | Healthcare | 9,385.0 | $205K | 0.00% | NEW | — | $21.87 | +5.0% |
| 1468 | WU | WESTERN UN CO | Financial Services | 23,424.0 | $204K | 0.00% | +7K | +45.2% | $8.73 | -1.7% |
| 1469 | — | FEDERATED HERMES INC | — | 3,605.0 | $204K | 0.00% | NEW | — | $56.71 | — |
| 1470 | BUSE | FIRST BUSEY CORP | Financial Services | 8,088.0 | $204K | 0.00% | NEW | — | $25.27 | +6.2% |
| 1471 | HUBG | HUB GROUP INC | Industrials | 5,666.0 | $204K | 0.00% | +934.0 | +19.7% | $36.04 | +12.9% |
| 1472 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,128.0 | $202K | 0.00% | NEW | — | $64.71 | +20.5% |
| 1473 | BOKF | BOK FINL CORP | Financial Services | 1,578.0 | $202K | 0.00% | NEW | — | $128.06 | +1.3% |
| 1474 | BLKB | BLACKBAUD INC | Technology | 5,231.0 | $202K | 0.00% | +639.0 | +13.9% | $38.61 | -23.3% |
| 1475 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,137.0 | $201K | 0.00% | -1K | -5.0% | $9.52 | -12.1% |
| 1476 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 18,604.0 | $201K | 0.00% | +6K | +44.6% | $10.80 | +27.2% |
| 1477 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,905.0 | $197K | 0.00% | +4K | +19.0% | $9.01 | -6.1% |
| 1478 | HAYW | HAYWARD HLDGS INC | Industrials | 14,689.0 | $197K | 0.00% | NEW | — | $13.38 | +2.2% |
| 1479 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,921.0 | $195K | 0.00% | NEW | — | $17.88 | -10.8% |
| 1480 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,386.0 | $193K | 0.00% | NEW | — | $18.56 | +84.5% |
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%