Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CVBF | CVB FINL CORP | Financial Services | 10,364.0 | $193K | 0.00% | NEW | — | $18.60 | +7.7% |
| 1402 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,391.0 | $192K | 0.00% | NEW | — | $10.46 | +6.2% |
| 1403 | GENI | GENIUS SPORTS LIMITED | Communication Services | 17,024.0 | $188K | 0.00% | NEW | — | $11.02 | -54.8% |
| 1404 | BBAI | BIGBEAR AI HLDGS INC | Technology | 34,374.0 | $186K | 0.00% | NEW | — | $5.40 | -28.1% |
| 1405 | RDY | DR REDDYS LABS LTD | Healthcare | 13,153.0 | $185K | 0.00% | NEW | — | $14.04 | -4.4% |
| 1406 | RELY | REMITLY GLOBAL INC | Technology | 13,365.0 | $184K | 0.00% | NEW | — | $13.80 | +53.3% |
| 1407 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 14,243.0 | $183K | 0.00% | NEW | — | $12.86 | +8.7% |
| 1408 | MGNI | MAGNITE INC | Communication Services | 11,096.0 | $180K | 0.00% | NEW | — | $16.23 | -19.7% |
| 1409 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 14,634.0 | $178K | 0.00% | NEW | — | $12.14 | -31.9% |
| 1410 | PLUG | PLUG POWER INC | Industrials | 88,671.0 | $175K | 0.00% | NEW | — | $1.97 | +65.5% |
| 1411 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 22,258.0 | $174K | 0.00% | NEW | — | $7.80 | +13.8% |
| 1412 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 10,497.0 | $173K | 0.00% | NEW | — | $16.51 | +13.0% |
| 1413 | EXTR | EXTREME NETWORKS | Technology | 10,405.0 | $173K | 0.00% | NEW | — | $16.65 | +42.9% |
| 1414 | GEO | GEO GROUP INC NEW | Industrials | 10,652.0 | $172K | 0.00% | NEW | — | $16.12 | +43.0% |
| 1415 | NUVB | NUVATION BIO INC | Healthcare | 18,956.0 | $170K | 0.00% | NEW | — | $8.96 | -51.3% |
| 1416 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 26,997.0 | $165K | 0.00% | NEW | — | $6.11 | +110.2% |
| 1417 | — | WEBULL CORP | — | 21,183.0 | $165K | 0.00% | NEW | — | $7.77 | — |
| 1418 | RXO | RXO INC | Industrials | 12,859.0 | $163K | 0.00% | NEW | — | $12.64 | +70.4% |
| 1419 | QUBT | QUANTUM COMPUTING INC | Technology | 15,783.0 | $162K | 0.00% | NEW | — | $10.26 | -9.3% |
| 1420 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,141.0 | $162K | 0.00% | NEW | — | $11.44 | -20.1% |
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%