Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,046.0 | $383K | 0.00% | +1K | +24.5% | $63.35 | +15.2% |
| 1082 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 14,192.0 | $382K | 0.00% | +2K | +18.9% | $26.94 | +56.5% |
| 1083 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,782.0 | $382K | 0.00% | +884.0 | +18.1% | $66.11 | +16.3% |
| 1084 | — | JAMES HARDIE INDS PLC | — | 20,142.0 | $381K | 0.00% | +3K | +19.3% | $18.94 | — |
| 1085 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 20,075.0 | $381K | 0.00% | +3K | +14.7% | $18.96 | -27.2% |
| 1086 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 15,363.0 | $380K | 0.00% | +2K | +13.3% | $24.76 | +27.2% |
| 1087 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,940.0 | $379K | 0.00% | +153.0 | +8.6% | $195.41 | +12.8% |
| 1088 | HSBC | HSBC HLDGS PLC | Financial Services | 4,590.0 | $379K | 0.00% | +375.0 | +8.9% | $82.49 | +22.0% |
| 1089 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,687.0 | $377K | 0.00% | +893.0 | +15.4% | $56.36 | +38.1% |
| 1090 | DRS | LEONARDO DRS INC | Industrials | 8,438.0 | $376K | 0.00% | +2K | +25.4% | $44.52 | -0.9% |
| 1091 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,029.0 | $375K | 0.00% | +1K | +19.2% | $46.73 | +0.5% |
| 1092 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,240.0 | $375K | 0.00% | +2K | +28.6% | $36.59 | +39.5% |
| 1093 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 37,684.0 | $375K | 0.00% | +9K | +30.1% | $9.94 | +8.9% |
| 1094 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 8,022.0 | $372K | 0.00% | +750.0 | +10.3% | $46.36 | +77.7% |
| 1095 | VISN | VISTANCE NETWORKS INC | Technology | 20,370.0 | $371K | 0.00% | +3K | +17.6% | $18.20 | -33.6% |
| 1096 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,012.0 | $371K | 0.00% | +1K | +17.1% | $52.86 | +43.2% |
| 1097 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,259.0 | $370K | 0.00% | +831.0 | +18.8% | $70.29 | +21.7% |
| 1098 | — | OUTFRONT MEDIA INC | — | 13,911.0 | $369K | 0.00% | +2K | +18.6% | $26.50 | — |
| 1099 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,839.0 | $367K | 0.00% | +303.0 | +19.7% | $199.65 | +52.0% |
| 1100 | MRCY | MERCURY SYS INC | Industrials | 5,033.0 | $367K | 0.00% | +942.0 | +23.0% | $72.91 | +31.8% |
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%