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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CSTM | CONSTELLIUM SE | Basic Materials | 10,871.0 | $205K | 0.00% | NEW | — | $18.85 | +67.5% |
| 1382 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,544.0 | $204K | 0.00% | NEW | — | $80.34 | +83.9% |
| 1383 | NMR | NOMURA HLDGS INC | Financial Services | 24,250.0 | $203K | 0.00% | NEW | — | $8.39 | -3.0% |
| 1384 | XMTR | XOMETRY INC | Industrials | 3,408.0 | $203K | 0.00% | NEW | — | $59.47 | +46.8% |
| 1385 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,253.0 | $202K | 0.00% | NEW | — | $89.87 | -13.0% |
| 1386 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4,967.0 | $202K | 0.00% | NEW | — | $40.74 | -11.4% |
| 1387 | MTRN | MATERION CORP | Basic Materials | 1,625.0 | $202K | 0.00% | NEW | — | $124.32 | +57.9% |
| 1388 | HUBG | HUB GROUP INC | Industrials | 4,732.0 | $202K | 0.00% | NEW | — | $42.61 | -8.4% |
| 1389 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,189.0 | $201K | 0.00% | NEW | — | $19.75 | +11.2% |
| 1390 | NMRK | NEWMARK GROUP INC | Real Estate | 11,599.0 | $201K | 0.00% | NEW | — | $17.34 | -19.6% |
| 1391 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,106.0 | $201K | 0.00% | NEW | — | $39.30 | +24.6% |
| 1392 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,410.0 | $200K | 0.00% | NEW | — | $10.88 | -35.8% |
| 1393 | DNOW | DNOW INC | Energy | 15,073.0 | $200K | 0.00% | NEW | — | $13.25 | -0.6% |
| 1394 | BKD | BROOKDALE SR LIVING INC | Healthcare | 18,247.0 | $197K | 0.00% | NEW | — | $10.79 | +23.1% |
| 1395 | ADNT | ADIENT PLC | Consumer Cyclical | 10,260.0 | $197K | 0.00% | NEW | — | $19.17 | +3.2% |
| 1396 | MDU | MDU RES GROUP INC | Industrials | 10,013.0 | $195K | 0.00% | NEW | — | $19.52 | +14.6% |
| 1397 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 31,704.0 | $195K | 0.00% | NEW | — | $6.16 | -16.6% |
| 1398 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,099.0 | $195K | 0.00% | NEW | — | $19.29 | -3.1% |
| 1399 | FRSH | FRESHWORKS INC | Technology | 15,873.0 | $194K | 0.00% | NEW | — | $12.25 | -26.7% |
| 1400 | UE | URBAN EDGE PPTYS | Real Estate | 10,062.0 | $193K | 0.00% | NEW | — | $19.19 | +13.8% |
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%