Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,159.0 | $238K | 0.00% | NEW | — | $23.39 | +17.6% |
| 1302 | — | STANDARDAERO INC | — | 8,258.0 | $237K | 0.00% | NEW | — | $28.68 | — |
| 1303 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,672.0 | $236K | 0.00% | NEW | — | $41.64 | -8.2% |
| 1304 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,365.0 | $236K | 0.00% | NEW | — | $172.91 | -37.5% |
| 1305 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,433.0 | $236K | 0.00% | NEW | — | $53.21 | +47.8% |
| 1306 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 14,837.0 | $235K | 0.00% | NEW | — | $15.86 | +22.6% |
| 1307 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,545.0 | $235K | 0.00% | NEW | — | $11.43 | -14.8% |
| 1308 | TPC | TUTOR PERINI CORP | Industrials | 3,500.0 | $235K | 0.00% | NEW | — | $67.02 | +11.8% |
| 1309 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,494.0 | $234K | 0.00% | NEW | — | $10.42 | -29.9% |
| 1310 | CNI | CANADIAN NATL RY CO | Industrials | 2,359.0 | $234K | 0.00% | NEW | — | $99.03 | +14.3% |
| 1311 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 24,186.0 | $233K | 0.00% | NEW | — | $9.64 | -7.2% |
| 1312 | CE | CELANESE CORP DEL | Basic Materials | 5,499.0 | $232K | 0.00% | NEW | — | $42.28 | +26.5% |
| 1313 | — | REV GROUP INC | — | 3,811.0 | $232K | 0.00% | NEW | — | $60.81 | — |
| 1314 | BRZE | BRAZE INC | Technology | 6,743.0 | $231K | 0.00% | NEW | — | $34.29 | -33.4% |
| 1315 | AMBA | AMBARELLA INC | Technology | 3,248.0 | $230K | 0.00% | NEW | — | $70.84 | +17.2% |
| 1316 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,842.0 | $230K | 0.00% | NEW | — | $124.76 | +2.4% |
| 1317 | LBRT | LIBERTY ENERGY INC | Energy | 12,430.0 | $229K | 0.00% | NEW | — | $18.46 | +79.4% |
| 1318 | DRS | LEONARDO DRS INC | Industrials | 6,726.0 | $229K | 0.00% | NEW | — | $34.09 | +25.6% |
| 1319 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,101.0 | $229K | 0.00% | NEW | — | $73.94 | +19.9% |
| 1320 | KMPR | KEMPER CORP | Financial Services | 5,635.0 | $228K | 0.00% | NEW | — | $40.54 | -28.0% |
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%