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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CGNX | COGNEX CORP | Technology | 16,146.0 | $581K | 0.00% | NEW | — | $35.98 | +78.6% |
| 902 | LFUS | LITTELFUSE INC | Technology | 2,290.0 | $579K | 0.00% | NEW | — | $252.92 | +75.5% |
| 903 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,954.0 | $577K | 0.00% | NEW | — | $52.64 | -11.2% |
| 904 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,356.0 | $577K | 0.00% | NEW | — | $69.00 | +145.4% |
| 905 | MAT | MATTEL INC | Consumer Cyclical | 28,798.0 | $571K | 0.00% | NEW | — | $19.84 | -24.5% |
| 906 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,274.0 | $570K | 0.00% | NEW | — | $61.44 | +10.4% |
| 907 | FNB | F N B CORP | Financial Services | 33,195.0 | $568K | 0.00% | NEW | — | $17.10 | +2.2% |
| 908 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29,947.0 | $567K | 0.00% | NEW | — | $18.94 | +11.2% |
| 909 | NOV | NOV INC | Energy | 36,237.0 | $566K | 0.00% | NEW | — | $15.63 | +33.5% |
| 910 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,399.0 | $565K | 0.00% | NEW | — | $166.31 | -5.7% |
| 911 | S | SENTINELONE INC | Technology | 37,438.0 | $562K | 0.00% | NEW | — | $15.00 | +19.8% |
| 912 | OGS | ONE GAS INC | Utilities | 7,260.0 | $561K | 0.00% | NEW | — | $77.25 | +6.6% |
| 913 | KRMN | KARMAN HLDGS INC | Industrials | 7,656.0 | $560K | 0.00% | NEW | — | $73.17 | -10.8% |
| 914 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,187.0 | $560K | 0.00% | NEW | — | $50.02 | -27.4% |
| 915 | BDC | BELDEN INC | Technology | 4,786.0 | $558K | 0.00% | NEW | — | $116.55 | -10.1% |
| 916 | RGTI | RIGETTI COMPUTING INC | Technology | 24,963.0 | $553K | 0.00% | NEW | — | $22.15 | -23.8% |
| 917 | MSA | MSA SAFETY INC | Industrials | 3,435.0 | $550K | 0.00% | NEW | — | $160.14 | +5.3% |
| 918 | NOVT | NOVANTA INC | Technology | 4,619.0 | $550K | 0.00% | NEW | — | $118.99 | +30.2% |
| 919 | GAP | GAP INC | Consumer Cyclical | 21,462.0 | $549K | 0.00% | NEW | — | $25.60 | -9.5% |
| 920 | VNO | VORNADO RLTY TR | Real Estate | 16,386.0 | $545K | 0.00% | NEW | — | $33.28 | -5.0% |
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%