Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MVIS | MICROVISION INC DEL | Technology | 22,704.0 | $19K | — | NEW | — | $0.83 | -31.8% |
| 1562 | — | AGILON HEALTH INC | — | 24,287.0 | $17K | — | NEW | — | $0.69 | — |
| 1563 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,805.0 | $16K | — | NEW | — | $1.37 | +38.0% |
| 1564 | NFE | NEW FORTRESS ENERGY INC | Utilities | 13,620.0 | $16K | — | NEW | — | $1.14 | -46.2% |
| 1565 | HRTX | HERON THERAPEUTICS INC | Healthcare | 11,893.0 | $15K | — | NEW | — | $1.30 | -34.8% |
| 1566 | SLQT | SELECTQUOTE INC | Financial Services | 10,885.0 | $15K | — | NEW | — | $1.41 | -27.0% |
| 1567 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 11,120.0 | $15K | — | NEW | — | $1.34 | +51.5% |
| 1568 | QSI | QUANTUM SI INC | Healthcare | 11,824.0 | $13K | — | NEW | — | $1.10 | -21.7% |
| 1569 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 11,144.0 | $11K | — | NEW | — | $1.02 | -68.9% |
| 1570 | HUMA | HUMACYTE INC | Healthcare | 11,550.0 | $11K | — | NEW | — | $0.96 | -14.1% |
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%