Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EMN | EASTMAN CHEM CO | Basic Materials | 5,688.0 | $363K | 0.00% | NEW | — | $63.83 | +14.7% |
| 1082 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,912.0 | $362K | 0.00% | NEW | — | $52.44 | -4.8% |
| 1083 | — | POTLATCHDELTIC CORPORATION | — | 9,079.0 | $361K | 0.00% | NEW | — | $39.78 | — |
| 1084 | ITRI | ITRON INC | Technology | 3,877.0 | $360K | 0.00% | NEW | — | $92.86 | -11.9% |
| 1085 | NPO | ENPRO INC | Industrials | 1,664.0 | $356K | 0.00% | NEW | — | $214.13 | +41.4% |
| 1086 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,000.0 | $356K | 0.00% | NEW | — | $35.57 | +13.9% |
| 1087 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 602.0 | $356K | 0.00% | NEW | — | $590.74 | -16.8% |
| 1088 | QTWO | Q2 HLDGS INC | Technology | 4,921.0 | $355K | 0.00% | NEW | — | $72.16 | -34.8% |
| 1089 | STEP | STEPSTONE GROUP INC | Financial Services | 5,527.0 | $355K | 0.00% | NEW | — | $64.17 | -19.0% |
| 1090 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,962.0 | $352K | 0.00% | NEW | — | $44.17 | +1.1% |
| 1091 | SYNA | SYNAPTICS INC | Technology | 4,747.0 | $351K | 0.00% | NEW | — | $74.02 | +75.4% |
| 1092 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,391.0 | $351K | 0.00% | NEW | — | $24.40 | -24.7% |
| 1093 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,505.0 | $351K | 0.00% | NEW | — | $77.81 | +3.6% |
| 1094 | — | JAMES HARDIE INDS PLC | — | 16,879.0 | $350K | 0.00% | NEW | — | $20.75 | — |
| 1095 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,931.0 | $350K | 0.00% | NEW | — | $181.25 | -24.8% |
| 1096 | EPR | EPR PPTYS | Real Estate | 7,006.0 | $350K | 0.00% | NEW | — | $49.90 | +17.7% |
| 1097 | AVNT | AVIENT CORPORATION | Basic Materials | 11,177.0 | $349K | 0.00% | NEW | — | $31.24 | +9.2% |
| 1098 | RNG | RINGCENTRAL INC | Technology | 12,059.0 | $348K | 0.00% | NEW | — | $28.88 | +50.7% |
| 1099 | RIOT | RIOT PLATFORMS INC | Financial Services | 27,466.0 | $348K | 0.00% | NEW | — | $12.67 | +86.8% |
| 1100 | TREX | TREX CO INC | Industrials | 9,909.0 | $348K | 0.00% | NEW | — | $35.08 | +9.0% |
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%