Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,816.0 | $804K | 0.01% | +4K | +21.8% | $35.22 | +27.9% |
| 782 | SN | SHARKNINJA INC | Consumer Cyclical | 7,570.0 | $802K | 0.01% | +2K | +35.6% | $105.90 | +45.9% |
| 783 | RYN | RAYONIER INC | Real Estate | 38,793.0 | $800K | 0.01% | +21K | +115.5% | $20.62 | +5.7% |
| 784 | MP | MP MATERIALS CORP | Basic Materials | 16,559.0 | $799K | 0.01% | +4K | +35.1% | $48.26 | -6.3% |
| 785 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,983.0 | $786K | 0.01% | +4K | +33.7% | $49.20 | +20.2% |
| 786 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,249.0 | $784K | 0.01% | +1K | +26.6% | $125.46 | -8.4% |
| 787 | KRG | KITE REALTY GROUP TRUST | Real Estate | 31,911.0 | $783K | 0.01% | +4K | +16.0% | $24.55 | +20.7% |
| 788 | ESNT | ESSENT GROUP LTD | Financial Services | 13,364.0 | $781K | 0.01% | +2K | +15.1% | $58.44 | +14.2% |
| 789 | MUR | MURPHY OIL CORP | Energy | 18,933.0 | $781K | 0.01% | +3K | +16.5% | $41.25 | -10.7% |
| 790 | — | PRAXIS PRECISION MEDICINES I | — | 2,420.0 | $780K | 0.01% | +656.0 | +37.2% | $322.19 | — |
| 791 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,572.0 | $777K | 0.01% | +3K | +33.5% | $67.18 | +9.4% |
| 792 | TEM | TEMPUS AI INC | Healthcare | 16,876.0 | $763K | 0.01% | +2K | +16.3% | $45.22 | +16.0% |
| 793 | TKR | TIMKEN CO | Industrials | 7,586.0 | $763K | 0.01% | +2K | +30.4% | $100.57 | +37.0% |
| 794 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,276.0 | $762K | 0.01% | +1K | +16.6% | $92.12 | -6.7% |
| 795 | ACI | ALBERTSONS COS INC | Consumer Defensive | 44,677.0 | $761K | 0.01% | +8K | +21.2% | $17.04 | -11.3% |
| 796 | EXP | EAGLE MATLS INC | Basic Materials | 4,009.0 | $760K | 0.01% | +844.0 | +26.7% | $189.45 | +8.7% |
| 797 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,935.0 | $759K | 0.01% | +4K | +30.2% | $44.84 | +6.4% |
| 798 | FORM | FORMFACTOR INC | Technology | 7,793.0 | $756K | 0.01% | +1K | +17.5% | $96.99 | +8.8% |
| 799 | MIDD | MIDDLEBY CORP | Industrials | 5,696.0 | $755K | 0.01% | +1K | +30.5% | $132.58 | +0.5% |
| 800 | ASML | ASML HLDG NV | Technology | 570.0 | $753K | 0.01% | +171.0 | +42.9% | $1320.83 | +32.3% |
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%