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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NUVL | NUVALENT INC | Healthcare | 3,965.0 | $399K | 0.00% | NEW | — | $100.59 | +0.6% |
| 1042 | BCPC | BALCHEM CORP | Basic Materials | 2,598.0 | $398K | 0.00% | NEW | — | $153.36 | +5.5% |
| 1043 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 10,385.0 | $398K | 0.00% | NEW | — | $38.34 | -1.9% |
| 1044 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,473.0 | $395K | 0.00% | NEW | — | $72.14 | -42.5% |
| 1045 | — | INDIVIOR PLC | — | 11,002.0 | $395K | 0.00% | NEW | — | $35.88 | — |
| 1046 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,272.0 | $394K | 0.00% | NEW | — | $54.17 | -11.9% |
| 1047 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 19,538.0 | $392K | 0.00% | NEW | — | $20.08 | -13.7% |
| 1048 | RUN | SUNRUN INC | Energy | 21,286.0 | $392K | 0.00% | NEW | — | $18.40 | -25.6% |
| 1049 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 14,087.0 | $392K | 0.00% | NEW | — | $27.80 | +16.2% |
| 1050 | ACIW | ACI WORLDWIDE INC | Technology | 8,186.0 | $391K | 0.00% | NEW | — | $47.81 | -11.1% |
| 1051 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,032.0 | $390K | 0.00% | NEW | — | $48.60 | -28.3% |
| 1052 | RYN | RAYONIER INC | Real Estate | 18,002.0 | $390K | 0.00% | NEW | — | $21.65 | -6.6% |
| 1053 | ABCB | AMERIS BANCORP | Financial Services | 5,239.0 | $389K | 0.00% | NEW | — | $74.27 | +14.1% |
| 1054 | COGT | COGENT BIOSCIENCES INC | Healthcare | 10,944.0 | $389K | 0.00% | NEW | — | $35.52 | -8.3% |
| 1055 | RDN | RADIAN GROUP INC | Financial Services | 10,749.0 | $387K | 0.00% | NEW | — | $35.99 | +4.5% |
| 1056 | AROC | ARCHROCK INC | Energy | 14,831.0 | $386K | 0.00% | NEW | — | $26.02 | +41.8% |
| 1057 | TECK | TECK RESOURCES LTD | Basic Materials | 8,026.0 | $385K | 0.00% | NEW | — | $47.94 | +27.7% |
| 1058 | RDNT | RADNET INC | Healthcare | 5,372.0 | $383K | 0.00% | NEW | — | $71.35 | -24.0% |
| 1059 | INSP | INSPIRE MED SYS INC | Healthcare | 4,143.0 | $382K | 0.00% | NEW | — | $92.23 | -51.5% |
| 1060 | MAC | MACERICH CO | Real Estate | 20,696.0 | $382K | 0.00% | NEW | — | $18.46 | +21.2% |
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%