Portfolio (Quarterly)
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XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LKQ | LKQ CORP | Consumer Cyclical | 19,827.0 | $599K | 0.00% | NEW | — | $30.20 | -11.0% |
| 882 | SITM | SITIME CORP | Technology | 1,694.0 | $598K | 0.00% | NEW | — | $353.19 | +97.3% |
| 883 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,121.0 | $598K | 0.00% | NEW | — | $116.78 | -21.6% |
| 884 | — | BROWN FORMAN CORP | — | 22,912.0 | $597K | 0.00% | NEW | — | $26.06 | — |
| 885 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,265.0 | $596K | 0.00% | NEW | — | $182.64 | +27.9% |
| 886 | NJR | NEW JERSEY RES CORP | Utilities | 12,896.0 | $595K | 0.00% | NEW | — | $46.12 | +24.0% |
| 887 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,924.0 | $594K | 0.00% | NEW | — | $203.05 | -6.7% |
| 888 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,473.0 | $593K | 0.00% | NEW | — | $47.57 | +8.7% |
| 889 | BCO | BRINKS CO | Industrials | 5,063.0 | $591K | 0.00% | NEW | — | $116.73 | -10.2% |
| 890 | MOD | MODINE MFG CO | Consumer Cyclical | 4,424.0 | $591K | 0.00% | NEW | — | $133.51 | +87.3% |
| 891 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,834.0 | $591K | 0.00% | NEW | — | $46.02 | +4.7% |
| 892 | M | MACYS INC | Consumer Cyclical | 26,752.0 | $590K | 0.00% | NEW | — | $22.05 | -6.5% |
| 893 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 75,911.0 | $590K | 0.00% | NEW | — | $7.77 | +21.5% |
| 894 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,114.0 | $588K | 0.00% | NEW | — | $36.49 | +3.2% |
| 895 | AMKR | AMKOR TECHNOLOGY INC | Technology | 14,889.0 | $588K | 0.00% | NEW | — | $39.48 | +66.9% |
| 896 | SR | SPIRE INC | Utilities | 7,107.0 | $588K | 0.00% | NEW | — | $82.70 | +4.8% |
| 897 | CNX | CNX RES CORP | Energy | 15,931.0 | $586K | 0.00% | NEW | — | $36.77 | -3.3% |
| 898 | SLM | SLM CORP | Financial Services | 21,623.0 | $585K | 0.00% | NEW | — | $27.06 | -18.6% |
| 899 | BMO | BANK MONTREAL QUE | Financial Services | 4,489.0 | $584K | 0.00% | NEW | — | $130.04 | +22.8% |
| 900 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,264.0 | $583K | 0.00% | NEW | — | $70.53 | -8.0% |
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%