Portfolio (Quarterly)
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XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PRI | PRIMERICA INC | Financial Services | 3,042.0 | $786K | 0.01% | NEW | — | $258.36 | +8.8% |
| 762 | CART | MAPLEBEAR INC | Consumer Cyclical | 17,387.0 | $782K | 0.01% | NEW | — | $44.98 | -10.9% |
| 763 | AVT | AVNET INC | Technology | 16,249.0 | $781K | 0.01% | NEW | — | $48.08 | +73.5% |
| 764 | FLR | FLUOR CORP NEW | Industrials | 19,544.0 | $775K | 0.01% | NEW | — | $39.63 | +12.5% |
| 765 | — | GAMESTOP CORP NEW | — | 38,438.0 | $772K | 0.01% | NEW | — | $20.08 | — |
| 766 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,075.0 | $770K | 0.01% | NEW | — | $58.87 | -2.4% |
| 767 | TECH | BIO-TECHNE CORP | Healthcare | 13,078.0 | $769K | 0.01% | NEW | — | $58.81 | -20.6% |
| 768 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 57,888.0 | $769K | 0.01% | NEW | — | $13.28 | -19.4% |
| 769 | R | RYDER SYS INC | Industrials | 4,011.0 | $768K | 0.01% | NEW | — | $191.39 | +22.7% |
| 770 | RRC | RANGE RES CORP | Energy | 21,622.0 | $762K | 0.01% | NEW | — | $35.26 | +19.3% |
| 771 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,775.0 | $761K | 0.01% | NEW | — | $159.38 | +42.0% |
| 772 | ADC | AGREE RLTY CORP | Real Estate | 10,559.0 | $761K | 0.01% | NEW | — | $72.03 | +5.1% |
| 773 | CUBE | CUBESMART | Real Estate | 21,096.0 | $761K | 0.01% | NEW | — | $36.05 | +11.3% |
| 774 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 28,932.0 | $759K | 0.01% | NEW | — | $26.22 | +17.7% |
| 775 | ESNT | ESSENT GROUP LTD | Financial Services | 11,612.0 | $755K | 0.01% | NEW | — | $65.01 | -4.8% |
| 776 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,249.0 | $752K | 0.01% | NEW | — | $120.33 | -18.5% |
| 777 | SEIC | SEI INVTS CO | Financial Services | 9,135.0 | $749K | 0.01% | NEW | — | $82.02 | +10.7% |
| 778 | VVV | VALVOLINE INC | Energy | 25,768.0 | $749K | 0.01% | NEW | — | $29.06 | +14.5% |
| 779 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,943.0 | $748K | 0.01% | NEW | — | $125.87 | -39.2% |
| 780 | STWD | STARWOOD PPTY TR INC | Real Estate | 41,534.0 | $748K | 0.01% | NEW | — | $18.01 | -4.8% |
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%