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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BILL | BILL HOLDINGS INC | Technology | 8,108.0 | $442K | 0.00% | NEW | — | $54.54 | -33.2% |
| 1002 | MIR | MIRION TECHNOLOGIES INC | Industrials | 18,843.0 | $441K | 0.00% | NEW | — | $23.42 | -24.8% |
| 1003 | — | INTERNATIONAL BANCSHARES COR | — | 6,624.0 | $440K | 0.00% | NEW | — | $66.44 | — |
| 1004 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,088.0 | $438K | 0.00% | NEW | — | $107.09 | -6.0% |
| 1005 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 12,993.0 | $437K | 0.00% | NEW | — | $33.67 | -2.1% |
| 1006 | — | ASTRAZENECA PLC | — | 4,758.0 | $437K | 0.00% | NEW | — | $91.93 | — |
| 1007 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,476.0 | $437K | 0.00% | NEW | — | $176.47 | -12.5% |
| 1008 | KBH | KB HOME | Consumer Cyclical | 7,740.0 | $437K | 0.00% | NEW | — | $56.41 | -14.9% |
| 1009 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28,969.0 | $436K | 0.00% | NEW | — | $15.06 | -33.3% |
| 1010 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 397.0 | $436K | 0.00% | NEW | — | $1098.60 | -0.2% |
| 1011 | CBT | CABOT CORP | Basic Materials | 6,506.0 | $431K | 0.00% | NEW | — | $66.28 | +18.2% |
| 1012 | DOX | AMDOCS LTD | Technology | 5,356.0 | $431K | 0.00% | NEW | — | $80.51 | -22.5% |
| 1013 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,096.0 | $431K | 0.00% | NEW | — | $393.30 | -18.6% |
| 1014 | QRVO | QORVO INC | Technology | 5,084.0 | $430K | 0.00% | NEW | — | $84.51 | +16.9% |
| 1015 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,618.0 | $428K | 0.00% | NEW | — | $44.53 | -19.2% |
| 1016 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,241.0 | $427K | 0.00% | NEW | — | $100.66 | -4.1% |
| 1017 | ASML | ASML HOLDING N V | Technology | 399.0 | $427K | 0.00% | NEW | — | $1069.86 | +48.8% |
| 1018 | EXPO | EXPONENT INC | Industrials | 6,111.0 | $424K | 0.00% | NEW | — | $69.46 | -17.9% |
| 1019 | — | U HAUL HOLDING COMPANY | — | 8,990.0 | $420K | 0.00% | NEW | — | $46.74 | — |
| 1020 | PCVX | VAXCYTE INC | Healthcare | 9,080.0 | $419K | 0.00% | NEW | — | $46.14 | +2.7% |
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%