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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | REAX | THE REAL BROKERAGE INC | Real Estate | 12,013.0 | $30K | — | +2K | +16.4% | $2.50 | -28.0% |
| 1662 | — | ENCORE ENERGY CORP | — | 16,567.0 | $30K | — | +2K | +15.4% | $1.80 | — |
| 1663 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 19,671.0 | $28K | — | +3K | +15.7% | $1.40 | +44.3% |
| 1664 | MVST | MICROVAST HOLDINGS INC | Industrials | 18,120.0 | $27K | — | +2K | +15.2% | $1.50 | -8.0% |
| 1665 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 12,804.0 | $26K | — | +2K | +15.1% | $2.03 | +0.5% |
| 1666 | LAB | STANDARD BIOTOOLS INC | Healthcare | 27,043.0 | $25K | — | +3K | +14.6% | $0.92 | +13.1% |
| 1667 | BYND | BEYOND MEAT INC | Consumer Defensive | 34,925.0 | $25K | — | +5K | +16.8% | $0.70 | +12.4% |
| 1668 | EVH | EVOLENT HEALTH INC | Healthcare | 10,524.0 | $24K | — | NEW | — | $2.28 | +68.4% |
| 1669 | DDD | 3D SYS CORP DEL | Technology | 12,545.0 | $24K | — | NEW | — | $1.88 | +59.0% |
| 1670 | ALIT | ALIGHT INC | Technology | 39,493.0 | $23K | — | +5K | +15.2% | $0.58 | +38.7% |
| 1671 | RC | READY CAPITAL CORP | Real Estate | 13,674.0 | $22K | — | +2K | +13.0% | $1.62 | +12.3% |
| 1672 | EGHT | 8X8 INC NEW | Technology | 12,038.0 | $20K | — | +2K | +15.8% | $1.66 | +28.3% |
| 1673 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 11,303.0 | $20K | — | NEW | — | $1.76 | +138.6% |
| 1674 | EVGO | EVGO INC | Consumer Cyclical | 11,503.0 | $20K | — | NEW | — | $1.72 | +9.3% |
| 1675 | SVC | SERVICE PPTYS TR | Real Estate | 13,936.0 | $19K | — | +2K | +15.6% | $1.35 | +30.6% |
| 1676 | MVIS | MICROVISION INC DEL | Technology | 26,370.0 | $17K | — | +4K | +16.1% | $0.64 | -6.3% |
| 1677 | CNDT | CONDUENT INC | Technology | 13,035.0 | $17K | — | +2K | +14.9% | $1.28 | +25.0% |
| 1678 | XRX | XEROX HOLDINGS CORP | Technology | 10,578.0 | $14K | — | NEW | — | $1.29 | +96.9% |
| 1679 | HRTX | HERON THERAPEUTICS INC | Healthcare | 13,735.0 | $11K | — | +2K | +15.5% | $0.80 | +8.9% |
| 1680 | QSI | QUANTUM SI INC | Healthcare | 13,849.0 | $11K | — | +2K | +17.1% | $0.77 | +13.1% |
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%