Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,707.0 | $148K | 0.00% | +3K | +21.8% | $9.42 | +21.7% |
| 1522 | — | BORR DRILLING LTD | — | 25,602.0 | $148K | 0.00% | +5K | +23.8% | $5.77 | — |
| 1523 | — | LIBERTY GLOBAL LTD | — | 12,378.0 | $145K | 0.00% | NEW | — | $11.73 | — |
| 1524 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,107.0 | $145K | 0.00% | +2K | +16.9% | $8.47 | -3.0% |
| 1525 | BBAI | BIGBEAR AI HLDGS INC | Technology | 40,089.0 | $141K | 0.00% | +6K | +16.6% | $3.52 | +19.3% |
| 1526 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 28,253.0 | $140K | 0.00% | +4K | +16.5% | $4.96 | +64.7% |
| 1527 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,934.0 | $138K | 0.00% | +3K | +16.2% | $7.71 | -23.3% |
| 1528 | ECVT | ECOVYST INC | Basic Materials | 10,508.0 | $135K | 0.00% | NEW | — | $12.86 | +3.7% |
| 1529 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,781.0 | $135K | 0.00% | +2K | +16.8% | $10.56 | +3.7% |
| 1530 | MQ | MARQETA INC | Technology | 33,075.0 | $135K | 0.00% | +4K | +14.2% | $4.08 | -3.2% |
| 1531 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20,100.0 | $133K | 0.00% | +3K | +16.8% | $6.64 | +34.0% |
| 1532 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 10,491.0 | $133K | 0.00% | NEW | — | $12.63 | +17.7% |
| 1533 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,306.0 | $132K | 0.00% | +6K | +30.6% | $5.03 | +7.6% |
| 1534 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 22,075.0 | $132K | 0.00% | -9K | -28.6% | $5.98 | -40.3% |
| 1535 | ARDX | ARDELYX INC | Healthcare | 22,000.0 | $132K | 0.00% | +3K | +16.1% | $5.99 | +6.0% |
| 1536 | KSS | KOHLS CORP | Consumer Cyclical | 10,024.0 | $129K | 0.00% | NEW | — | $12.90 | -1.6% |
| 1537 | — | BRIGHTSTAR LOTTERY PLC | — | 10,081.0 | $128K | 0.00% | NEW | — | $12.74 | — |
| 1538 | AVPT | AVEPOINT INC | Technology | 13,487.0 | $128K | 0.00% | +2K | +17.1% | $9.51 | +7.7% |
| 1539 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 12,852.0 | $128K | 0.00% | +2K | +16.8% | $9.95 | +30.9% |
| 1540 | HOPE | HOPE BANCORP INC | Financial Services | 11,422.0 | $128K | 0.00% | NEW | — | $11.17 | +11.5% |
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%