Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | APA | APA CORPORATION | Energy | 28,580.0 | $699K | 0.01% | NEW | — | $24.46 | +56.7% |
| 802 | SSD | SIMPSON MFG INC | Industrials | 4,304.0 | $695K | 0.01% | NEW | — | $161.47 | +14.6% |
| 803 | CVLT | COMMVAULT SYS INC | Technology | 5,531.0 | $693K | 0.01% | NEW | — | $125.36 | -15.4% |
| 804 | NNN | NNN REIT INC | Real Estate | 17,488.0 | $693K | 0.01% | NEW | — | $39.63 | +13.5% |
| 805 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,434.0 | $693K | 0.01% | NEW | — | $66.39 | +13.8% |
| 806 | QLYS | QUALYS INC | Technology | 5,203.0 | $691K | 0.01% | NEW | — | $132.90 | -24.3% |
| 807 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,074.0 | $691K | 0.01% | NEW | — | $57.27 | +9.0% |
| 808 | CRWV | COREWEAVE INC | Technology | 9,630.0 | $690K | 0.01% | NEW | — | $71.61 | +50.2% |
| 809 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,630.0 | $689K | 0.01% | NEW | — | $44.05 | +8.5% |
| 810 | VLYPN | VALLEY NATL BANCORP | Financial Services | 58,907.0 | $688K | 0.01% | NEW | — | $11.68 | +121.5% |
| 811 | GNRC | GENERAC HLDGS INC | Industrials | 5,037.0 | $687K | 0.01% | NEW | — | $136.37 | +81.7% |
| 812 | QBTS | D-WAVE QUANTUM INC | Technology | 26,138.0 | $684K | 0.01% | NEW | — | $26.15 | -26.2% |
| 813 | B | BARRICK MNG CORP | Basic Materials | 15,637.0 | $682K | 0.01% | NEW | — | $43.62 | -5.4% |
| 814 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,864.0 | $679K | 0.01% | NEW | — | $36.00 | +60.7% |
| 815 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,165.0 | $676K | 0.01% | NEW | — | $94.37 | +16.1% |
| 816 | ERIE | ERIE INDTY CO | Financial Services | 2,339.0 | $670K | 0.01% | NEW | — | $286.65 | -21.6% |
| 817 | W | WAYFAIR INC | Consumer Cyclical | 6,661.0 | $669K | 0.01% | NEW | — | $100.41 | -35.5% |
| 818 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,648.0 | $667K | 0.01% | NEW | — | $143.47 | +21.3% |
| 819 | ENS | ENERSYS | Industrials | 4,529.0 | $665K | 0.01% | NEW | — | $146.75 | +62.8% |
| 820 | POR | PORTLAND GEN ELEC CO | Utilities | 13,772.0 | $661K | 0.01% | NEW | — | $47.99 | +3.6% |
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
38.9%
Consumer Cyclical
11.0%
Communication Services
11.0%
Financial Services
10.7%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.1%
Real Estate
1.9%