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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 20,033.0 | $90K | 0.00% | +3K | +16.4% | $4.47 | +22.8% |
| 1582 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 12,303.0 | $89K | 0.00% | NEW | — | $7.25 | -14.6% |
| 1583 | GENI | GENIUS SPORTS LIMITED | Communication Services | 19,817.0 | $88K | 0.00% | +3K | +16.4% | $4.43 | +10.4% |
| 1584 | ENVX | ENOVIX CORPORATION | Industrials | 16,942.0 | $88K | 0.00% | +4K | +29.0% | $5.18 | +21.6% |
| 1585 | TDOC | TELADOC HEALTH INC | Healthcare | 16,053.0 | $87K | 0.00% | +2K | +13.1% | $5.45 | +18.9% |
| 1586 | NEO | NEOGENOMICS INC | Healthcare | 11,764.0 | $87K | 0.00% | +2K | +16.3% | $7.42 | +22.8% |
| 1587 | RLJ | RLJ LODGING TR | Real Estate | 11,571.0 | $86K | 0.00% | +801.0 | +7.4% | $7.42 | +27.9% |
| 1588 | — | BIOHAVEN LTD | — | 10,069.0 | $85K | 0.00% | NEW | — | $8.46 | — |
| 1589 | COTY | COTY INC | Consumer Defensive | 42,288.0 | $85K | 0.00% | +7K | +20.8% | $2.01 | -1.5% |
| 1590 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,795.0 | $84K | 0.00% | +1K | +13.2% | $6.57 | +23.0% |
| 1591 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 13,846.0 | $84K | 0.00% | +2K | +15.5% | $6.05 | -0.8% |
| 1592 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 18,454.0 | $83K | 0.00% | +3K | +16.7% | $4.52 | +4.0% |
| 1593 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 14,325.0 | $83K | 0.00% | +2K | +18.3% | $5.80 | +7.4% |
| 1594 | VYX | NCR VOYIX CORPORATION | Technology | 12,693.0 | $80K | 0.00% | +2K | +14.7% | $6.33 | +2.2% |
| 1595 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,173.0 | $80K | 0.00% | NEW | — | $7.13 | +9.3% |
| 1596 | ACCO | ACCO BRANDS CORP | Industrials | 26,383.0 | $79K | 0.00% | +1K | +4.1% | $3.00 | +28.3% |
| 1597 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,345.0 | $79K | 0.00% | NEW | — | $5.91 | -12.9% |
| 1598 | UA | UNDER ARMOUR INC | Consumer Cyclical | 13,140.0 | $76K | 0.00% | NEW | — | $5.79 | -13.1% |
| 1599 | COUR | COURSERA INC | Consumer Defensive | 12,862.0 | $75K | 0.00% | +2K | +14.5% | $5.82 | -10.0% |
| 1600 | TE | T1 ENERGY INC | Industrials | 16,839.0 | $74K | 0.00% | +6K | +62.5% | $4.39 | +98.2% |
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%