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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ICICI BANK LIMITED | — | 11,271.0 | $336K | 0.00% | NEW | — | $29.80 | — |
| 1122 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,404.0 | $336K | 0.00% | NEW | — | $18.24 | -53.6% |
| 1123 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 17,528.0 | $335K | 0.00% | NEW | — | $19.13 | -6.0% |
| 1124 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 23,532.0 | $335K | 0.00% | NEW | — | $14.24 | +1.8% |
| 1125 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 7,195.0 | $335K | 0.00% | NEW | — | $46.55 | -20.3% |
| 1126 | — | AMER SPORTS INC | — | 8,932.0 | $334K | 0.00% | NEW | — | $37.35 | — |
| 1127 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 22,896.0 | $333K | 0.00% | NEW | — | $14.56 | +70.5% |
| 1128 | BOX | BOX INC | Technology | 11,122.0 | $333K | 0.00% | NEW | — | $29.91 | -15.1% |
| 1129 | HSBC | HSBC HLDGS PLC | Financial Services | 4,215.0 | $332K | 0.00% | NEW | — | $78.67 | +17.0% |
| 1130 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 7,401.0 | $331K | 0.00% | NEW | — | $44.75 | +9.4% |
| 1131 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,202.0 | $331K | 0.00% | NEW | — | $23.31 | -2.6% |
| 1132 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 14,390.0 | $331K | 0.00% | NEW | — | $23.00 | +1.6% |
| 1133 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,825.0 | $330K | 0.00% | NEW | — | $37.45 | +54.8% |
| 1134 | PLXS | PLEXUS CORP | Technology | 2,246.0 | $330K | 0.00% | NEW | — | $147.00 | +75.8% |
| 1135 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 15,203.0 | $330K | 0.00% | NEW | — | $21.71 | +8.8% |
| 1136 | AGX | ARGAN INC | Industrials | 1,053.0 | $330K | 0.00% | NEW | — | $313.32 | +105.7% |
| 1137 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8,158.0 | $329K | 0.00% | NEW | — | $40.37 | -5.6% |
| 1138 | OSIS | OSI SYSTEMS INC | Technology | 1,282.0 | $327K | 0.00% | NEW | — | $255.06 | -18.5% |
| 1139 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,891.0 | $324K | 0.00% | NEW | — | $41.00 | +1.5% |
| 1140 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,981.0 | $323K | 0.00% | NEW | — | $108.43 | -16.8% |
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%