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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | OSCR | OSCAR HEALTH INC | Healthcare | 15,872.0 | $228K | 0.00% | NEW | — | $14.37 | +70.6% |
| 1322 | BL | BLACKLINE INC | Technology | 4,118.0 | $228K | 0.00% | NEW | — | $55.29 | -44.2% |
| 1323 | — | APOGEE THERAPEUTICS INC | — | 3,015.0 | $228K | 0.00% | NEW | — | $75.48 | — |
| 1324 | LCII | LCI INDS | Consumer Cyclical | 1,874.0 | $227K | 0.00% | NEW | — | $121.34 | -11.5% |
| 1325 | MGEE | MGE ENERGY INC | Utilities | 2,895.0 | $227K | 0.00% | NEW | — | $78.42 | -3.6% |
| 1326 | TENB | TENABLE HLDGS INC | Technology | 9,610.0 | $226K | 0.00% | NEW | — | $23.53 | +7.3% |
| 1327 | LRN | STRIDE INC | Consumer Defensive | 3,481.0 | $226K | 0.00% | NEW | — | $64.93 | +38.9% |
| 1328 | FRPT | FRESHPET INC | Consumer Defensive | 3,709.0 | $226K | 0.00% | NEW | — | $60.93 | -22.2% |
| 1329 | AUR | AURORA INNOVATION INC | Technology | 58,736.0 | $226K | 0.00% | NEW | — | $3.84 | +85.4% |
| 1330 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,411.0 | $226K | 0.00% | NEW | — | $35.18 | -19.3% |
| 1331 | DAN | DANA INC | Consumer Cyclical | 9,487.0 | $225K | 0.00% | NEW | — | $23.76 | +35.3% |
| 1332 | GFF | GRIFFON CORP | Industrials | 3,048.0 | $224K | 0.00% | NEW | — | $73.65 | +12.5% |
| 1333 | TBBK | BANCORP INC DEL | Financial Services | 3,324.0 | $224K | 0.00% | NEW | — | $67.52 | -20.6% |
| 1334 | UNF | UNIFIRST CORP MASS | Industrials | 1,163.0 | $224K | 0.00% | NEW | — | $192.90 | +37.0% |
| 1335 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,328.0 | $222K | 0.00% | NEW | — | $41.71 | +5.4% |
| 1336 | CLSK | CLEANSPARK INC | Technology | 21,908.0 | $222K | 0.00% | NEW | — | $10.12 | +45.2% |
| 1337 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,512.0 | $222K | 0.00% | NEW | — | $63.09 | +30.5% |
| 1338 | AWR | AMER STATES WTR CO | Utilities | 3,056.0 | $221K | 0.00% | NEW | — | $72.48 | +4.8% |
| 1339 | WIT | WIPRO LTD | Technology | 77,987.0 | $221K | 0.00% | NEW | — | $2.84 | -32.0% |
| 1340 | NVO | NOVO-NORDISK A S | Healthcare | 4,348.0 | $221K | 0.00% | NEW | — | $50.88 | -13.0% |
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%