Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 22,941.0 | $1.8M | 0.01% | NEW | — | $79.11 | -4.2% |
| 562 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 80,125.0 | $1.8M | 0.01% | NEW | — | $22.32 | -26.2% |
| 563 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 16,171.0 | $1.8M | 0.01% | NEW | — | $108.47 | -53.7% |
| 564 | — | TECHNIPFMC PLC | — | 38,860.0 | $1.7M | 0.01% | NEW | — | $44.56 | — |
| 565 | RPRX | ROYALTY PHARMA PLC | Healthcare | 44,669.0 | $1.7M | 0.01% | NEW | — | $38.64 | +37.3% |
| 566 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,980.0 | $1.7M | 0.01% | NEW | — | $172.84 | +17.2% |
| 567 | MTZ | MASTEC INC | Industrials | 7,929.0 | $1.7M | 0.01% | NEW | — | $217.37 | +78.9% |
| 568 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 28,354.0 | $1.7M | 0.01% | NEW | — | $60.61 | +4.0% |
| 569 | RBC | RBC BEARINGS INC | Industrials | 3,825.0 | $1.7M | 0.01% | NEW | — | $448.43 | +27.3% |
| 570 | — | BROOKFIELD ASSET MANAGMT LTD | — | 32,620.0 | $1.7M | 0.01% | NEW | — | $52.39 | — |
| 571 | NXT | NEXTPOWER INC | Technology | 19,601.0 | $1.7M | 0.01% | NEW | — | $87.11 | +38.9% |
| 572 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 86,506.0 | $1.7M | 0.01% | NEW | — | $19.71 | -30.3% |
| 573 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,805.0 | $1.7M | 0.01% | NEW | — | $353.61 | -6.9% |
| 574 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,322.0 | $1.7M | 0.01% | NEW | — | $391.12 | -20.2% |
| 575 | EPAM | EPAM SYS INC | Technology | 8,219.0 | $1.7M | 0.01% | NEW | — | $204.88 | -49.6% |
| 576 | WWD | WOODWARD INC | Industrials | 5,558.0 | $1.7M | 0.01% | NEW | — | $302.32 | +17.9% |
| 577 | NYT | NEW YORK TIMES CO | Communication Services | 23,937.0 | $1.7M | 0.01% | NEW | — | $69.42 | +7.0% |
| 578 | THC | TENET HEALTHCARE CORP | Healthcare | 8,317.0 | $1.7M | 0.01% | NEW | — | $198.72 | -5.7% |
| 579 | NVT | NVENT ELECTRIC PLC | Industrials | 16,039.0 | $1.6M | 0.01% | NEW | — | $101.97 | +60.4% |
| 580 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 50,574.0 | $1.6M | 0.01% | NEW | — | $32.10 | +0.0% |
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%