Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,795.0 | $84K | 0.00% | +1K | +13.2% | $6.57 | +48.8% |
| 1382 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 13,846.0 | $84K | 0.00% | +2K | +15.5% | $6.05 | -6.7% |
| 1383 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 18,454.0 | $83K | 0.00% | +3K | +16.7% | $4.52 | -13.4% |
| 1384 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 14,325.0 | $83K | 0.00% | +2K | +18.3% | $5.80 | +52.0% |
| 1385 | VYX | NCR VOYIX CORPORATION | Technology | 12,693.0 | $80K | 0.00% | +2K | +14.7% | $6.33 | +28.7% |
| 1386 | ACCO | ACCO BRANDS CORP | Industrials | 26,383.0 | $79K | 0.00% | +1K | +4.1% | $3.00 | +35.8% |
| 1387 | COUR | COURSERA INC | Consumer Defensive | 12,862.0 | $75K | 0.00% | +2K | +14.5% | $5.82 | -5.2% |
| 1388 | TE | T1 ENERGY INC | Industrials | 16,839.0 | $74K | 0.00% | +6K | +62.5% | $4.39 | +34.7% |
| 1389 | GERN | GERON CORP | Healthcare | 48,319.0 | $72K | 0.00% | +5K | +12.6% | $1.49 | -3.7% |
| 1390 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 17,803.0 | $72K | 0.00% | +3K | +16.4% | $4.04 | +60.8% |
| 1391 | SVRA | SAVARA INC | Healthcare | 12,746.0 | $70K | — | +2K | +16.0% | $5.46 | +1.2% |
| 1392 | RWT | REDWOOD TRUST INC | Real Estate | 12,323.0 | $69K | — | +2K | +14.1% | $5.61 | -9.0% |
| 1393 | TALK | TALKSPACE INC | Healthcare | 13,075.0 | $68K | — | +2K | +16.0% | $5.17 | +0.9% |
| 1394 | MNKD | MANNKIND CORP | Healthcare | 27,486.0 | $67K | — | +4K | +15.4% | $2.45 | +64.9% |
| 1395 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 12,662.0 | $66K | — | +1K | +12.7% | $5.20 | +10.8% |
| 1396 | LZ | LEGALZOOM COM INC | Industrials | 11,572.0 | $66K | — | +1K | +14.8% | $5.67 | +35.5% |
| 1397 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,649.0 | $65K | — | +2K | +15.3% | $5.60 | -2.0% |
| 1398 | ABEV | AMBEV SA | Consumer Defensive | 22,266.0 | $65K | — | +2K | +12.6% | $2.92 | +3.6% |
| 1399 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 36,915.0 | $65K | — | +5K | +15.3% | $1.76 | +159.7% |
| 1400 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 15,190.0 | $64K | — | +2K | +15.3% | $4.24 | +73.9% |
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%