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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WEX | WEX INC | Technology | 3,445.0 | $513K | 0.00% | NEW | — | $148.98 | -3.2% |
| 942 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 29,284.0 | $512K | 0.00% | NEW | — | $17.48 | -3.9% |
| 943 | VNT | VONTIER CORPORATION | Technology | 13,747.0 | $511K | 0.00% | NEW | — | $37.18 | -23.6% |
| 944 | AX | AXOS FINANCIAL INC | Financial Services | 5,921.0 | $510K | 0.00% | NEW | — | $86.16 | -0.3% |
| 945 | KBR | KBR INC | Industrials | 12,650.0 | $509K | 0.00% | NEW | — | $40.20 | -20.1% |
| 946 | MUR | MURPHY OIL CORP | Energy | 16,252.0 | $508K | 0.00% | NEW | — | $31.25 | +20.9% |
| 947 | SMTC | SEMTECH CORP | Technology | 6,888.0 | $508K | 0.00% | NEW | — | $73.69 | +92.5% |
| 948 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,572.0 | $504K | 0.00% | NEW | — | $90.54 | +9.1% |
| 949 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,482.0 | $504K | 0.00% | NEW | — | $34.80 | +71.5% |
| 950 | JOBY | JOBY AVIATION INC | Industrials | 38,061.0 | $502K | 0.00% | NEW | — | $13.20 | -21.2% |
| 951 | SNAP | SNAP INC | Communication Services | 62,119.0 | $501K | 0.00% | NEW | — | $8.07 | -30.3% |
| 952 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,491.0 | $501K | 0.00% | NEW | — | $143.52 | -4.8% |
| 953 | LYFT | LYFT INC | Technology | 25,800.0 | $500K | 0.00% | NEW | — | $19.37 | -30.4% |
| 954 | GKOS | GLAUKOS CORP | Healthcare | 4,425.0 | $500K | 0.00% | NEW | — | $112.91 | +23.1% |
| 955 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,180.0 | $499K | 0.00% | NEW | — | $80.76 | -13.2% |
| 956 | CNO | CNO FINL GROUP INC | Financial Services | 11,679.0 | $496K | 0.00% | NEW | — | $42.47 | +11.6% |
| 957 | SAP | SAP SE | Technology | 2,030.0 | $493K | 0.00% | NEW | — | $242.91 | -25.9% |
| 958 | THO | THOR INDS INC | Consumer Cyclical | 4,788.0 | $492K | 0.00% | NEW | — | $102.67 | -27.2% |
| 959 | TKR | TIMKEN CO | Industrials | 5,816.0 | $489K | 0.00% | NEW | — | $84.13 | +39.3% |
| 960 | NVS | NOVARTIS AG | Healthcare | 3,546.0 | $489K | 0.00% | NEW | — | $137.87 | +10.1% |
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%