Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EBC | EASTERN BANKSHARES INC | Financial Services | 17,512.0 | $323K | 0.00% | NEW | — | $18.43 | +7.7% |
| 1142 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,647.0 | $322K | 0.00% | NEW | — | $121.65 | -44.1% |
| 1143 | OI | O-I GLASS INC | Consumer Cyclical | 21,814.0 | $322K | 0.00% | NEW | — | $14.76 | -39.0% |
| 1144 | LEU | CENTRUS ENERGY CORP | Energy | 1,326.0 | $322K | 0.00% | NEW | — | $242.76 | -27.0% |
| 1145 | PVH | PVH CORPORATION | Consumer Cyclical | 4,766.0 | $319K | 0.00% | NEW | — | $67.02 | +26.3% |
| 1146 | SKYW | SKYWEST INC | Industrials | 3,179.0 | $319K | 0.00% | NEW | — | $100.41 | -17.0% |
| 1147 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,938.0 | $317K | 0.00% | NEW | — | $26.58 | +24.0% |
| 1148 | VC | VISTEON CORP | Consumer Cyclical | 3,336.0 | $317K | 0.00% | NEW | — | $95.10 | +14.8% |
| 1149 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,699.0 | $317K | 0.00% | NEW | — | $16.10 | +102.7% |
| 1150 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,559.0 | $316K | 0.00% | NEW | — | $23.34 | +34.0% |
| 1151 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 30,905.0 | $314K | 0.00% | NEW | — | $10.17 | -64.9% |
| 1152 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,342.0 | $314K | 0.00% | NEW | — | $93.95 | +21.4% |
| 1153 | VISN | COMMSCOPE HLDG CO INC | Technology | 17,314.0 | $314K | 0.00% | NEW | — | $18.13 | -35.9% |
| 1154 | LAZ | LAZARD INC | Financial Services | 6,454.0 | $313K | 0.00% | NEW | — | $48.56 | -1.8% |
| 1155 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,045.0 | $313K | 0.00% | NEW | — | $61.95 | -15.3% |
| 1156 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,673.0 | $312K | 0.00% | NEW | — | $26.73 | -66.1% |
| 1157 | PSN | PARSONS CORP DEL | Industrials | 5,045.0 | $312K | 0.00% | NEW | — | $61.80 | -16.4% |
| 1158 | VSEC | VSE CORP | Industrials | 1,804.0 | $312K | 0.00% | NEW | — | $172.77 | -1.3% |
| 1159 | VIAV | VIAVI SOLUTIONS INC | Technology | 17,481.0 | $312K | 0.00% | NEW | — | $17.82 | +169.9% |
| 1160 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 35,546.0 | $311K | 0.00% | NEW | — | $8.76 | -33.0% |
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%