Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,713.0 | $1.3M | 0.01% | NEW | — | $171.28 | +122.1% |
| 622 | UNM | UNUM GROUP | Financial Services | 16,925.0 | $1.3M | 0.01% | NEW | — | $77.50 | +8.2% |
| 623 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 6,401.0 | $1.3M | 0.01% | NEW | — | $203.46 | +5.2% |
| 624 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,894.0 | $1.3M | 0.01% | NEW | — | $72.74 | -36.2% |
| 625 | AA | ALCOA CORP | Basic Materials | 24,280.0 | $1.3M | 0.01% | NEW | — | $53.14 | +24.7% |
| 626 | WING | WINGSTOP INC | Consumer Cyclical | 5,353.0 | $1.3M | 0.01% | NEW | — | $238.49 | -46.3% |
| 627 | WCC | WESCO INTL INC | Industrials | 5,211.0 | $1.3M | 0.01% | NEW | — | $244.64 | +43.1% |
| 628 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,324.0 | $1.3M | 0.01% | NEW | — | $173.54 | +4.4% |
| 629 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,089.0 | $1.3M | 0.01% | NEW | — | $90.03 | +4.9% |
| 630 | ENSG | ENSIGN GROUP INC | Healthcare | 7,152.0 | $1.2M | 0.01% | NEW | — | $174.20 | -1.4% |
| 631 | VTRS | VIATRIS INC | Healthcare | 99,830.0 | $1.2M | 0.01% | NEW | — | $12.45 | +33.3% |
| 632 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 20,030.0 | $1.2M | 0.01% | NEW | — | $61.97 | -15.4% |
| 633 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,138.0 | $1.2M | 0.01% | NEW | — | $152.50 | -26.7% |
| 634 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,414.0 | $1.2M | 0.01% | NEW | — | $281.16 | +7.8% |
| 635 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,119.0 | $1.2M | 0.01% | NEW | — | $174.19 | -13.0% |
| 636 | TPG | TPG INC | Financial Services | 19,343.0 | $1.2M | 0.01% | NEW | — | $63.84 | -36.3% |
| 637 | DTM | DT MIDSTREAM INC | Energy | 10,311.0 | $1.2M | 0.01% | NEW | — | $119.68 | +24.7% |
| 638 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,079.0 | $1.2M | 0.01% | NEW | — | $135.22 | +0.8% |
| 639 | Z | ZILLOW GROUP INC | Communication Services | 17,982.0 | $1.2M | 0.01% | NEW | — | $68.22 | -46.5% |
| 640 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,087.0 | $1.2M | 0.01% | NEW | — | $239.64 | +8.5% |
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%