Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NVAX | NOVAVAX INC | Healthcare | 13,759.0 | $112K | 0.00% | +2K | +16.7% | $8.14 | +1.2% |
| 1562 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 18,950.0 | $111K | 0.00% | +3K | +19.0% | $5.86 | +5.8% |
| 1563 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 15,358.0 | $111K | 0.00% | +2K | +12.6% | $7.23 | -13.6% |
| 1564 | OGN | ORGANON & CO | Healthcare | 18,520.0 | $111K | 0.00% | +5K | +39.4% | $5.99 | +125.2% |
| 1565 | DCH | DAUCH CORP | Industrials | 18,686.0 | $111K | 0.00% | NEW | — | $5.93 | -7.4% |
| 1566 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 12,435.0 | $110K | 0.00% | +2K | +23.4% | $8.82 | -15.4% |
| 1567 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 30,519.0 | $107K | 0.00% | +6K | +25.6% | $3.51 | +32.8% |
| 1568 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 10,880.0 | $106K | 0.00% | NEW | — | $9.77 | -40.9% |
| 1569 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,667.0 | $105K | 0.00% | +721.0 | +6.6% | $9.02 | +1.3% |
| 1570 | LADR | LADDER CAP CORP | Real Estate | 10,489.0 | $102K | 0.00% | NEW | — | $9.77 | +4.1% |
| 1571 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,554.0 | $102K | 0.00% | +2K | +16.0% | $6.58 | +60.1% |
| 1572 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 11,631.0 | $99K | 0.00% | +2K | +16.2% | $8.52 | +6.0% |
| 1573 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 15,267.0 | $97K | 0.00% | +2K | +16.1% | $6.37 | +77.2% |
| 1574 | AI | C3 AI INC | Technology | 11,548.0 | $97K | 0.00% | NEW | — | $8.42 | +5.8% |
| 1575 | MBC | MASTERBRAND INC | Consumer Cyclical | 11,682.0 | $97K | 0.00% | +2K | +15.8% | $8.31 | +10.1% |
| 1576 | TDAY | USA TODAY CO INC | Communication Services | 13,681.0 | $96K | 0.00% | +2K | +14.1% | $7.05 | +23.1% |
| 1577 | NUVB | NUVATION BIO INC | Healthcare | 22,035.0 | $95K | 0.00% | +3K | +16.2% | $4.29 | +31.5% |
| 1578 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,793.0 | $94K | 0.00% | NEW | — | $8.73 | -38.9% |
| 1579 | HLIT | HARMONIC INC | Technology | 10,243.0 | $92K | 0.00% | NEW | — | $8.98 | +35.9% |
| 1580 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,441.0 | $90K | 0.00% | NEW | — | $8.65 | +29.9% |
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
36.6%
Communication Services
10.7%
Consumer Cyclical
10.6%
Financial Services
10.2%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.6%
Real Estate
2.0%