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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PBF | PBF ENERGY INC | Energy | 12,807.0 | $347K | 0.00% | NEW | — | $27.12 | +44.1% |
| 1102 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 10,817.0 | $346K | 0.00% | NEW | — | $32.03 | +29.2% |
| 1103 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,988.0 | $345K | 0.00% | NEW | — | $57.69 | +6.6% |
| 1104 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,312.0 | $344K | 0.00% | NEW | — | $64.79 | -3.2% |
| 1105 | — | HUT 8 CORP | — | 7,491.0 | $344K | 0.00% | NEW | — | $45.94 | — |
| 1106 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,321.0 | $344K | 0.00% | NEW | — | $103.47 | +19.9% |
| 1107 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,661.0 | $344K | 0.00% | NEW | — | $73.72 | — |
| 1108 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,518.0 | $343K | 0.00% | NEW | — | $29.81 | +33.4% |
| 1109 | IWM | ISHARES TR | — | 1,393.0 | $343K | 0.00% | NEW | — | $246.16 | +14.8% |
| 1110 | MATX | MATSON INC | Industrials | 2,774.0 | $343K | 0.00% | NEW | — | $123.55 | +47.9% |
| 1111 | LMND | LEMONADE INC | Financial Services | 4,811.0 | $342K | 0.00% | NEW | — | $71.18 | -19.9% |
| 1112 | WK | WORKIVA INC | Technology | 3,970.0 | $342K | 0.00% | NEW | — | $86.25 | -43.7% |
| 1113 | VSAT | VIASAT INC | Technology | 9,920.0 | $342K | 0.00% | NEW | — | $34.46 | +118.4% |
| 1114 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 12,922.0 | $341K | 0.00% | NEW | — | $26.37 | -37.2% |
| 1115 | WF | WOORI FINL GROUP INC | Financial Services | 5,796.0 | $341K | 0.00% | NEW | — | $58.79 | +6.2% |
| 1116 | RIG | TRANSOCEAN LTD | Energy | 82,109.0 | $339K | 0.00% | NEW | — | $4.13 | +77.7% |
| 1117 | — | CIDARA THERAPEUTICS INC | — | 1,532.0 | $338K | 0.00% | NEW | — | $220.89 | — |
| 1118 | — | SEALED AIR CORP NEW | — | 8,134.0 | $337K | 0.00% | NEW | — | $41.43 | — |
| 1119 | SAN | BANCO SANTANDER SA | Financial Services | 28,675.0 | $336K | 0.00% | NEW | — | $11.73 | +5.5% |
| 1120 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,736.0 | $336K | 0.00% | NEW | — | $26.38 | +69.4% |
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%