Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HQY | HEALTHEQUITY INC | Healthcare | 10,581.0 | $969K | 0.01% | NEW | — | $91.61 | -5.7% |
| 702 | WBS | WEBSTER FINL CORP | Financial Services | 15,391.0 | $969K | 0.01% | NEW | — | $62.94 | +16.1% |
| 703 | ORI | OLD REP INTL CORP | Financial Services | 21,202.0 | $968K | 0.01% | NEW | — | $45.64 | -13.1% |
| 704 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 12,536.0 | $959K | 0.01% | NEW | — | $76.49 | -8.1% |
| 705 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,462.0 | $955K | 0.01% | NEW | — | $214.06 | -11.3% |
| 706 | CMC | COMMERCIAL METALS CO | Basic Materials | 13,789.0 | $954K | 0.01% | NEW | — | $69.22 | +2.1% |
| 707 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,574.0 | $952K | 0.01% | NEW | — | $144.83 | -5.5% |
| 708 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,050.0 | $951K | 0.01% | NEW | — | $188.36 | +16.7% |
| 709 | RVTY | REVVITY INC | Healthcare | 9,813.0 | $949K | 0.01% | NEW | — | $96.75 | -2.0% |
| 710 | ONB | OLD NATL BANCORP IND | Financial Services | 42,536.0 | $949K | 0.01% | NEW | — | $22.31 | +6.8% |
| 711 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,047.0 | $944K | 0.01% | NEW | — | $156.15 | +4.4% |
| 712 | OC | OWENS CORNING NEW | Industrials | 8,413.0 | $941K | 0.01% | NEW | — | $111.91 | +3.7% |
| 713 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,020.0 | $923K | 0.01% | NEW | — | $153.30 | +15.0% |
| 714 | ROKU | ROKU INC | Communication Services | 8,502.0 | $922K | 0.01% | NEW | — | $108.49 | +14.4% |
| 715 | SHOP | SHOPIFY INC | Technology | 5,713.0 | $921K | 0.01% | NEW | — | $161.23 | -34.9% |
| 716 | RGEN | REPLIGEN CORP | Healthcare | 5,601.0 | $918K | 0.01% | NEW | — | $163.86 | -31.8% |
| 717 | AR | ANTERO RESOURCES CORP | Energy | 26,606.0 | $917K | 0.01% | NEW | — | $34.46 | +7.5% |
| 718 | OVV | OVINTIV INC | Energy | 23,329.0 | $914K | 0.01% | NEW | — | $39.19 | +50.2% |
| 719 | CYTK | CYTOKINETICS INC | Healthcare | 14,385.0 | $914K | 0.01% | NEW | — | $63.54 | +22.9% |
| 720 | — | GLOBUS MED INC | — | 10,404.0 | $908K | 0.01% | NEW | — | $87.31 | — |
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%