Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NFE | NEW FORTRESS ENERGY INC | Utilities | 15,624.0 | $9K | — | +2K | +14.7% | $0.59 | +1.6% |
| 1682 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 10,317.0 | $9K | — | NEW | — | $0.89 | -23.9% |
| 1683 | HUMA | HUMACYTE INC | Healthcare | 13,493.0 | $8K | — | +2K | +16.8% | $0.61 | +68.1% |
| 1684 | SLQT | SELECTQUOTE INC | Financial Services | 12,568.0 | $8K | — | +2K | +15.5% | $0.63 | +66.8% |
| 1685 | GOSS | GOSSAMER BIO INC | Healthcare | 17,201.0 | $6K | — | +2K | +15.5% | $0.33 | -38.8% |
| 1686 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 13,449.0 | $4K | — | +2K | +20.7% | $0.27 | +27.9% |
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%