Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KNF | KNIFE RIVER CORP | Basic Materials | 6,949.0 | $489K | 0.00% | NEW | — | $70.35 | +4.7% |
| 962 | — | AIR LEASE CORP | — | 7,597.0 | $488K | 0.00% | NEW | — | $64.23 | — |
| 963 | CWST | CASELLA WASTE SYS INC | Industrials | 4,979.0 | $488K | 0.00% | NEW | — | $97.94 | -10.9% |
| 964 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,240.0 | $486K | 0.00% | NEW | — | $92.70 | +54.1% |
| 965 | BPOP | POPULAR INC | Financial Services | 3,892.0 | $485K | 0.00% | NEW | — | $124.52 | +20.0% |
| 966 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,959.0 | $483K | 0.00% | NEW | — | $246.54 | +23.4% |
| 967 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 16,169.0 | $483K | 0.00% | NEW | — | $29.87 | +7.8% |
| 968 | MFC | MANULIFE FINL CORP | Financial Services | 13,255.0 | $482K | 0.00% | NEW | — | $36.36 | +7.4% |
| 969 | FCN | FTI CONSULTING INC | Industrials | 2,811.0 | $480K | 0.00% | NEW | — | $170.83 | -10.3% |
| 970 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,432.0 | $480K | 0.00% | NEW | — | $64.54 | +11.2% |
| 971 | — | INSTALLED BLDG PRODS INC | — | 1,833.0 | $475K | 0.00% | NEW | — | $259.39 | — |
| 972 | TRNO | TERRENO RLTY CORP | Real Estate | 8,097.0 | $475K | 0.00% | NEW | — | $58.71 | +12.7% |
| 973 | GNTX | GENTEX CORP | Consumer Cyclical | 20,412.0 | $475K | 0.00% | NEW | — | $23.27 | +0.6% |
| 974 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,800.0 | $473K | 0.00% | NEW | — | $124.56 | -8.5% |
| 975 | — | QIAGEN NV | — | 10,500.0 | $472K | 0.00% | NEW | — | $44.97 | — |
| 976 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 15,842.0 | $470K | 0.00% | NEW | — | $29.66 | +5.8% |
| 977 | XP | XP INC | Financial Services | 28,687.0 | $470K | 0.00% | NEW | — | $16.37 | +8.1% |
| 978 | — | PIPER SANDLER COMPANIES | — | 1,382.0 | $469K | 0.00% | NEW | — | $339.71 | — |
| 979 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,172.0 | $469K | 0.00% | NEW | — | $75.96 | -6.5% |
| 980 | KRC | KILROY RLTY CORP | Real Estate | 12,501.0 | $467K | 0.00% | NEW | — | $37.37 | -8.6% |
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%