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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GERN | GERON CORP | Healthcare | 48,319.0 | $72K | 0.00% | +5K | +12.6% | $1.49 | -15.4% |
| 1602 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 17,803.0 | $72K | 0.00% | +3K | +16.4% | $4.04 | +10.9% |
| 1603 | SVRA | SAVARA INC | Healthcare | 12,746.0 | $70K | — | +2K | +16.0% | $5.46 | -7.0% |
| 1604 | RWT | REDWOOD TRUST INC | Real Estate | 12,323.0 | $69K | — | +2K | +14.1% | $5.61 | -5.7% |
| 1605 | TALK | TALKSPACE INC | Healthcare | 13,075.0 | $68K | — | +2K | +16.0% | $5.17 | +0.3% |
| 1606 | MNKD | MANNKIND CORP | Healthcare | 27,486.0 | $67K | — | +4K | +15.4% | $2.45 | +35.1% |
| 1607 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 11,963.0 | $67K | — | -1K | -10.8% | $5.58 | +69.0% |
| 1608 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 12,662.0 | $66K | — | +1K | +12.7% | $5.20 | +8.5% |
| 1609 | LZ | LEGALZOOM COM INC | Industrials | 11,572.0 | $66K | — | +1K | +14.8% | $5.67 | +13.8% |
| 1610 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,649.0 | $65K | — | +2K | +15.3% | $5.60 | +1.8% |
| 1611 | ABEV | AMBEV SA | Consumer Defensive | 22,266.0 | $65K | — | +2K | +12.6% | $2.92 | +12.0% |
| 1612 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 36,915.0 | $65K | — | +5K | +15.3% | $1.76 | +104.5% |
| 1613 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 15,190.0 | $64K | — | +2K | +15.3% | $4.24 | +39.2% |
| 1614 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,896.0 | $64K | — | +2K | +11.8% | $4.05 | +0.5% |
| 1615 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 26,930.0 | $64K | — | +2K | +10.0% | $2.39 | -6.7% |
| 1616 | CLVT | CLARIVATE PLC | Technology | 25,413.0 | $64K | — | +7K | +38.8% | $2.53 | -4.3% |
| 1617 | STGW | STAGWELL INC | Communication Services | 10,126.0 | $64K | — | NEW | — | $6.29 | -1.1% |
| 1618 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 12,306.0 | $63K | — | +2K | +15.2% | $5.15 | -0.4% |
| 1619 | PGEN | PRECIGEN INC | Healthcare | 16,352.0 | $63K | — | +2K | +15.2% | $3.87 | +10.3% |
| 1620 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 14,817.0 | $63K | — | NEW | — | $4.23 | +112.1% |
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%