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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,766.0 | $280K | 0.00% | NEW | — | $158.29 | -1.2% |
| 1222 | FULT | FULTON FINL CORP PA | Financial Services | 14,449.0 | $279K | 0.00% | NEW | — | $19.33 | +7.9% |
| 1223 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,507.0 | $279K | 0.00% | NEW | — | $79.57 | -1.6% |
| 1224 | IESC | IES HLDGS INC | Industrials | 716.0 | $279K | 0.00% | NEW | — | $389.02 | +64.4% |
| 1225 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,256.0 | $278K | 0.00% | NEW | — | $11.46 | -40.0% |
| 1226 | EEFT | EURONET WORLDWIDE INC | Technology | 3,637.0 | $277K | 0.00% | NEW | — | $76.11 | -11.7% |
| 1227 | WULF | TERAWULF INC | Financial Services | 23,928.0 | $275K | 0.00% | NEW | — | $11.49 | +85.7% |
| 1228 | ZD | ZIFF DAVIS INC | Communication Services | 7,765.0 | $273K | 0.00% | NEW | — | $35.15 | +19.3% |
| 1229 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 9,398.0 | $273K | 0.00% | NEW | — | $29.04 | -29.5% |
| 1230 | CRC | CALIFORNIA RES CORP | Energy | 6,093.0 | $272K | 0.00% | NEW | — | $44.71 | +39.8% |
| 1231 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 37,098.0 | $272K | 0.00% | NEW | — | $7.32 | +18.7% |
| 1232 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,223.0 | $271K | 0.00% | NEW | — | $122.04 | +8.8% |
| 1233 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,428.0 | $271K | 0.00% | NEW | — | $61.09 | +4.8% |
| 1234 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 6,677.0 | $270K | 0.00% | NEW | — | $40.40 | +31.1% |
| 1235 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 12,500.0 | $269K | 0.00% | NEW | — | $21.52 | -22.7% |
| 1236 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,183.0 | $269K | 0.00% | NEW | — | $123.19 | -8.4% |
| 1237 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,245.0 | $268K | 0.00% | NEW | — | $18.83 | +21.4% |
| 1238 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,975.0 | $268K | 0.00% | NEW | — | $44.82 | +20.6% |
| 1239 | MYRG | MYR GROUP INC DEL | Industrials | 1,225.0 | $268K | 0.00% | NEW | — | $218.50 | +101.7% |
| 1240 | SPSC | SPS COMM INC | Technology | 2,999.0 | $267K | 0.00% | NEW | — | $89.13 | -41.1% |
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%