Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NEOG | NEOGEN CORP | Healthcare | 20,659.0 | $192K | 0.00% | +3K | +19.9% | $9.29 | -4.6% |
| 1482 | TENB | TENABLE HLDGS INC | Technology | 11,318.0 | $191K | 0.00% | +2K | +17.8% | $16.92 | +50.8% |
| 1483 | FLO | FLOWERS FOODS INC | Consumer Defensive | 23,487.0 | $191K | 0.00% | +5K | +27.6% | $8.15 | -14.0% |
| 1484 | TALO | TALOS ENERGY INC | Energy | 12,114.0 | $191K | 0.00% | +2K | +17.2% | $15.76 | +2.8% |
| 1485 | LPL | LG DISPLAY CO LTD | Technology | 49,014.0 | $190K | 0.00% | +33K | +200.4% | $3.88 | +27.3% |
| 1486 | EXTR | EXTREME NETWORKS INC | Technology | 12,596.0 | $190K | 0.00% | +2K | +21.1% | $15.08 | +58.5% |
| 1487 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,134.0 | $188K | 0.00% | NEW | — | $18.52 | -9.9% |
| 1488 | SOC | SABLE OFFSHORE CORP | Energy | 11,324.0 | $187K | 0.00% | NEW | — | $16.52 | -8.9% |
| 1489 | GEO | GEO GROUP INC | Industrials | 11,093.0 | $186K | 0.00% | +441.0 | +4.1% | $16.81 | +37.5% |
| 1490 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 20,008.0 | $186K | 0.00% | +3K | +19.8% | $9.28 | -14.3% |
| 1491 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 13,375.0 | $186K | 0.00% | +2K | +18.7% | $13.88 | +14.4% |
| 1492 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,447.0 | $185K | 0.00% | +4K | +29.6% | $11.27 | +17.5% |
| 1493 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 19,657.0 | $184K | 0.00% | +3K | +20.4% | $9.37 | +15.0% |
| 1494 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,548.0 | $184K | 0.00% | +707.0 | +6.5% | $15.91 | -11.2% |
| 1495 | — | LIBERTY GLOBAL LTD | — | 15,091.0 | $182K | 0.00% | NEW | — | $12.09 | — |
| 1496 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,702.0 | $180K | 0.00% | NEW | — | $16.86 | -9.3% |
| 1497 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,171.0 | $180K | 0.00% | +3K | +23.2% | $12.69 | +10.1% |
| 1498 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,181.0 | $180K | 0.00% | +4K | +22.4% | $9.36 | +0.2% |
| 1499 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,126.0 | $178K | 0.00% | NEW | — | $17.58 | +6.6% |
| 1500 | FMC | FMC CORP | Basic Materials | 10,279.0 | $177K | 0.00% | NEW | — | $17.22 | -24.4% |
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%