Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ONTO | ONTO INNOVATION INC | Technology | 5,741.0 | $906K | 0.01% | NEW | — | $157.86 | +65.6% |
| 722 | PR | PERMIAN RESOURCES CORP | Energy | 64,352.0 | $903K | 0.01% | NEW | — | $14.03 | +48.9% |
| 723 | IVZ | INVESCO LTD | Financial Services | 34,268.0 | $900K | 0.01% | NEW | — | $26.27 | +2.7% |
| 724 | ARMK | ARAMARK | Industrials | 24,391.0 | $899K | 0.01% | NEW | — | $36.86 | +40.1% |
| 725 | MRNA | MODERNA INC | Healthcare | 30,342.0 | $895K | 0.01% | NEW | — | $29.49 | +60.3% |
| 726 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,483.0 | $894K | 0.01% | NEW | — | $256.77 | +19.0% |
| 727 | UGI | UGI CORP NEW | Utilities | 23,823.0 | $892K | 0.01% | NEW | — | $37.43 | -6.2% |
| 728 | ATR | APTARGROUP INC | Healthcare | 7,260.0 | $885K | 0.01% | NEW | — | $121.95 | -5.3% |
| 729 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,941.0 | $880K | 0.01% | NEW | — | $178.14 | +15.2% |
| 730 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,243.0 | $876K | 0.01% | NEW | — | $140.32 | +39.1% |
| 731 | — | SOUTHSTATE BK CORP | — | 9,296.0 | $875K | 0.01% | NEW | — | $94.11 | — |
| 732 | — | FRONTIER COMMUNICATIONS PARE | — | 22,928.0 | $873K | 0.01% | NEW | — | $38.07 | — |
| 733 | HLNE | HAMILTON LANE INC | Financial Services | 6,478.0 | $870K | 0.01% | NEW | — | $134.31 | -34.0% |
| 734 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 39,800.0 | $864K | 0.01% | NEW | — | $21.70 | +49.4% |
| 735 | WTFC | WINTRUST FINL CORP | Financial Services | 6,152.0 | $860K | 0.01% | NEW | — | $139.82 | +7.1% |
| 736 | TEM | TEMPUS AI INC | Healthcare | 14,514.0 | $857K | 0.01% | NEW | — | $59.05 | -22.3% |
| 737 | REXR | REXFORD INDL RLTY INC | Real Estate | 22,031.0 | $853K | 0.01% | NEW | — | $38.72 | -6.9% |
| 738 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,463.0 | $852K | 0.01% | NEW | — | $582.34 | -11.8% |
| 739 | FLS | FLOWSERVE CORP | Industrials | 12,116.0 | $841K | 0.01% | NEW | — | $69.38 | -0.9% |
| 740 | U | UNITY SOFTWARE INC | Technology | 19,021.0 | $840K | 0.01% | NEW | — | $44.17 | -40.6% |
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%