Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,960.0 | $579K | 0.00% | +2K | +30.9% | $72.76 | +10.6% |
| 902 | NE | NOBLE CORP PLC | Energy | 11,799.0 | $579K | 0.00% | +2K | +19.2% | $49.07 | -15.4% |
| 903 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 68,355.0 | $578K | 0.00% | +10K | +18.1% | $8.45 | +9.8% |
| 904 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,472.0 | $577K | 0.00% | +884.0 | +19.3% | $105.40 | +33.7% |
| 905 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,703.0 | $574K | 0.00% | +1K | +17.1% | $65.94 | +9.3% |
| 906 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,655.0 | $574K | 0.00% | +2K | +45.0% | $74.94 | +31.2% |
| 907 | U | UNITY SOFTWARE INC | Technology | 26,147.0 | $574K | 0.00% | +7K | +37.5% | $21.94 | +32.1% |
| 908 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,878.0 | $573K | 0.00% | +2K | +27.5% | $72.75 | +1.7% |
| 909 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 18,861.0 | $573K | 0.00% | +3K | +19.1% | $30.36 | +9.8% |
| 910 | PATH | UIPATH INC | Technology | 51,315.0 | $570K | 0.00% | +12K | +30.2% | $11.10 | +9.5% |
| 911 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,598.0 | $569K | 0.00% | +3K | +30.5% | $38.97 | +32.0% |
| 912 | GKOS | GLAUKOS CORP | Healthcare | 5,263.0 | $567K | 0.00% | +838.0 | +18.9% | $107.66 | +45.7% |
| 913 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 42,979.0 | $566K | 0.00% | +6K | +16.2% | $13.17 | — |
| 914 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,814.0 | $565K | 0.00% | +4K | +24.7% | $31.74 | +32.6% |
| 915 | CBT | CABOT CORP | Basic Materials | 7,448.0 | $561K | 0.00% | +942.0 | +14.5% | $75.31 | +20.0% |
| 916 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 16,410.0 | $560K | 0.00% | +5K | +45.0% | $34.14 | +9.5% |
| 917 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18,946.0 | $558K | 0.00% | +3K | +17.2% | $29.45 | +19.9% |
| 918 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,754.0 | $555K | 0.00% | +2K | +29.6% | $82.18 | +6.7% |
| 919 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,489.0 | $555K | 0.00% | +5K | +114.0% | $58.49 | -13.1% |
| 920 | CNO | CNO FINL GROUP INC | Financial Services | 13,494.0 | $554K | 0.00% | +2K | +15.5% | $41.06 | +30.5% |
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%