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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ARDX | ARDELYX INC | Healthcare | 18,947.0 | $110K | 0.00% | NEW | — | $5.83 | +4.5% |
| 1462 | COTY | COTY INC | Consumer Defensive | 35,002.0 | $108K | 0.00% | NEW | — | $3.08 | -34.7% |
| 1463 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,138.0 | $107K | 0.00% | NEW | — | $5.30 | -2.5% |
| 1464 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 10,945.0 | $106K | 0.00% | NEW | — | $9.68 | +11.8% |
| 1465 | JBLU | JETBLUE AWYS CORP | Industrials | 23,238.0 | $106K | 0.00% | NEW | — | $4.55 | +0.7% |
| 1466 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,176.0 | $106K | 0.00% | NEW | — | $8.02 | -26.2% |
| 1467 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 13,416.0 | $103K | 0.00% | NEW | — | $7.65 | +23.4% |
| 1468 | LZ | LEGALZOOM COM INC | Industrials | 10,077.0 | $100K | 0.00% | NEW | — | $9.93 | -33.7% |
| 1469 | TDOC | TELADOC HEALTH INC | Healthcare | 14,188.0 | $99K | 0.00% | NEW | — | $7.00 | -9.3% |
| 1470 | ENVX | ENOVIX CORPORATION | Industrials | 13,132.0 | $96K | 0.00% | NEW | — | $7.31 | -18.9% |
| 1471 | OGN | ORGANON & CO | Healthcare | 13,287.0 | $95K | 0.00% | NEW | — | $7.17 | +87.2% |
| 1472 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 12,112.0 | $95K | 0.00% | NEW | — | $7.85 | -23.4% |
| 1473 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 17,218.0 | $95K | 0.00% | NEW | — | $5.50 | -0.9% |
| 1474 | ACCO | ACCO BRANDS CORP | Industrials | 25,335.0 | $94K | 0.00% | NEW | — | $3.73 | +0.8% |
| 1475 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 11,304.0 | $94K | 0.00% | NEW | — | $8.34 | -4.7% |
| 1476 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,011.0 | $94K | 0.00% | NEW | — | $9.37 | +11.8% |
| 1477 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 11,002.0 | $93K | 0.00% | NEW | — | $8.46 | +43.0% |
| 1478 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,144.0 | $93K | 0.00% | NEW | — | $7.04 | +10.8% |
| 1479 | UNIT | UNITI GROUP LLC | Real Estate | 13,169.0 | $92K | 0.00% | NEW | — | $7.01 | +54.1% |
| 1480 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,558.0 | $90K | 0.00% | NEW | — | $7.14 | +175.5% |
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%