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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HNI | HNI CORP | Industrials | 12,919.0 | $543K | 0.00% | NEW | — | $42.04 | -26.6% |
| 922 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,153.0 | $543K | 0.00% | NEW | — | $66.55 | +42.0% |
| 923 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,535.0 | $542K | 0.00% | NEW | — | $97.90 | +11.4% |
| 924 | RLI | RLI CORP | Financial Services | 8,466.0 | $542K | 0.00% | NEW | — | $63.98 | -17.7% |
| 925 | WFRD | WEATHERFORD INTL PLC | Energy | 6,875.0 | $538K | 0.00% | NEW | — | $78.26 | +42.3% |
| 926 | — | MOOG INC | — | 2,205.0 | $537K | 0.00% | NEW | — | $243.55 | — |
| 927 | AN | AUTONATION INC | Consumer Cyclical | 2,595.0 | $536K | 0.00% | NEW | — | $206.48 | -9.7% |
| 928 | HR | HEALTHCARE RLTY TR | Real Estate | 31,593.0 | $536K | 0.00% | NEW | — | $16.95 | +20.1% |
| 929 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 22,019.0 | $531K | 0.00% | NEW | — | $24.12 | +1.0% |
| 930 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,846.0 | $531K | 0.00% | NEW | — | $90.78 | +26.5% |
| 931 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,803.0 | $527K | 0.00% | NEW | — | $67.55 | -20.4% |
| 932 | BMI | BADGER METER INC | Technology | 2,998.0 | $523K | 0.00% | NEW | — | $174.41 | -31.1% |
| 933 | SLAB | SILICON LABORATORIES INC | Technology | 3,999.0 | $523K | 0.00% | NEW | — | $130.70 | +65.9% |
| 934 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,466.0 | $521K | 0.00% | NEW | — | $45.40 | -7.2% |
| 935 | — | PRAXIS PRECISION MEDICINES I | — | 1,764.0 | $520K | 0.00% | NEW | — | $294.74 | — |
| 936 | ASB | ASSOCIATED BANC CORP | Financial Services | 20,142.0 | $519K | 0.00% | NEW | — | $25.76 | +8.9% |
| 937 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7,868.0 | $518K | 0.00% | NEW | — | $65.80 | -2.9% |
| 938 | KFY | KORN FERRY | Industrials | 7,804.0 | $515K | 0.00% | NEW | — | $66.02 | +0.9% |
| 939 | BIO | BIO RAD LABS INC | Healthcare | 1,698.0 | $514K | 0.00% | NEW | — | $302.99 | -5.4% |
| 940 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,736.0 | $514K | 0.00% | NEW | — | $108.59 | +2.8% |
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
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%