Xponance, Inc. Incresed Positions in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
1.51K
+ 4.08%
$66.85 - $79.33 $101K - $120K
38.6K $2.84M
SM
Sm Energy CO

Energy
164
+ 1.89%
$20.39 - $30.52 $3.34K - $5.01K
8.85K $218K
BKH
Black Hills Corp

Utilities
32
+ 0.31%
$55.66 - $61.75 $1.78K - $1.98K
10.3K $575K
OHI
Omega Healthcare Investors Inc

Real Estate
196
+ 0.53%
$35.55 - $39.05 $6.97K - $7.65K
37K $1.36M
OGN
Organon & Co.

Healthcare
2.58K
+ 18.63%
$8.04 - $14.72 $20.7K - $37.9K
16.4K $158K
POR
Portland General Electric CO

Utilities
334
+ 2.2%
$39.96 - $44.75 $13.3K - $14.9K
15.5K $629K
LBRT
Liberty Energy Inc.

Energy
303
+ 2.53%
$10.0 - $16.08 $3.03K - $4.87K
12.3K $141K
AGL
Agilon Health, Inc.

Healthcare
26
+ 0.11%
$2.1 - $5.68 $54.6 - $148
23.7K $54K
BURL
Burlington Stores, Inc.

Consumer Cyclical
182
+ 1.11%
$215.78 - $270.12 $39.3K - $49.2K
16.6K $3.85M
EGP
Eastgroup Properties Inc

Real Estate
6
+ 0.1%
$145.28 - $176.09 $872 - $1.06K
5.89K $983K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
627
+ 3.41%
$86.97 - $102.82 $54.5K - $64.5K
19K $1.82M
COLD
Americold Realty Trust

Real Estate
349
+ 2.57%
$16.31 - $21.47 $5.69K - $7.49K
13.9K $231K
AWK
American Water Works Company, Inc.

Utilities
1.21K
+ 4.42%
$133.82 - $151.96 $162K - $184K
28.7K $3.99M
PRU
Prudential Financial Inc

Financial Services
1.58K
+ 2.9%
$95.12 - $112.71 $150K - $178K
56.2K $6.04M
NEOG
Neogen Corp

Healthcare
539
+ 3.1%
$4.39 - $8.59 $2.37K - $4.63K
17.9K $85K
ACIW
Aci Worldwide, Inc.

Technology
148
+ 1.79%
$44.59 - $57.17 $6.6K - $8.46K
8.44K $387K
REXR
Rexford Industrial Realty, Inc.

Real Estate
754
+ 2.87%
$31.57 - $39.41 $23.8K - $29.7K
27.1K $962K
PEN
Penumbra Inc

Healthcare
64
+ 0.82%
$253.22 - $299.78 $16.2K - $19.2K
7.84K $2.01M
KRYS
Krystal Biotech, Inc.

Healthcare
56
+ 2.99%
$123.36 - $181.0 $6.91K - $10.1K
1.93K $265K
ACGL
Arch Capital Group Ltd.

Financial Services
2.25K
+ 4.11%
$84.99 - $96.82 $191K - $217K
56.9K $5.18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
50
+ 1.16%
$99.37 - $134.05 $4.97K - $6.7K
4.35K $492K
AMH
American Homes 4 Rent

Real Estate
258
+ 0.47%
$32.8 - $39.31 $8.46K - $10.1K
55.5K $2M
MAN
Manpower Group Inc.

Industrials
337
+ 5.48%
$38.37 - $58.77 $12.9K - $19.8K
6.49K $262K
LEN
Lennar Corp

Consumer Cyclical
631
+ 1.55%
$102.76 - $115.66 $64.8K - $73K
41.3K $4.57M
TSCO
Tractor Supply CO

Consumer Cyclical
3.62K
+ 2.84%
$47.86 - $55.77 $173K - $202K
131K $6.92M
AES
Aes Corp

Utilities
1.24K
+ 1.98%
$9.63 - $12.55 $11.9K - $15.5K
63.7K $670K
IRT
Independence Realty Trust, Inc.

Real Estate
381
+ 1.17%
$17.41 - $21.38 $6.63K - $8.15K
33K $583K
CYTK
Cytokinetics Inc

Healthcare
149
+ 0.9%
$29.84 - $42.92 $4.45K - $6.4K
16.7K $552K
INSP
Inspire Medical Systems, Inc.

Healthcare
16
+ 0.4%
$127.18 - $161.88 $2.03K - $2.59K
4.06K $526K
SKY
Skyline Champion Corp

Consumer Cyclical
162
+ 4.0%
$60.33 - $94.94 $9.77K - $15.4K
4.21K $263K
EQIX
Equinix Inc

Real Estate
214
+ 1.47%
$740.07 - $914.43 $158K - $196K
14.8K $11.8M
NOC
Northrop Grumman Corp

Industrials
195
+ 1.06%
$456.3 - $540.39 $89K - $105K
18.6K $9.3M
ERIE
Erie Indemnity CO

Financial Services
86
+ 3.92%
$340.45 - $423.93 $29.3K - $36.5K
2.28K $791K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.01K
+ 3.03%
$248.61 - $294.96 $252K - $299K
34.5K $9.73M
UTHR
United Therapeutics Corp

Healthcare
25
+ 0.34%
$276.47 - $328.4 $6.91K - $8.21K
7.44K $2.14M
ELS
Equity Lifestyle Properties Inc

Real Estate
129
+ 0.41%
$61.46 - $68.02 $7.93K - $8.77K
31.3K $1.93M
WAT
Waters Corp

Healthcare
218
+ 1.87%
$307.71 - $366.67 $67.1K - $79.9K
11.9K $4.14M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
6.23K
+ 907.87%
$105.72 - $1416.0 $658K - $8.82M
6.91K $771K
CTRA
Coterra Energy Inc.

Energy
6.93K
+ 7.11%
$22.6 - $29.07 $157K - $201K
104K $2.65M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
472
+ 0.98%
$45.92 - $50.78 $21.7K - $24K
48.5K $2.26M
BIIB
Biogen Inc.

Healthcare
281
+ 1.33%
$113.38 - $135.49 $31.9K - $38.1K
21.4K $2.68M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.01K
+ 2.77%
$100.44 - $129.37 $102K - $131K
37.6K $3.88M
TGT
Target Corp

Consumer Defensive
1.97K
+ 2.74%
$88.76 - $105.77 $175K - $208K
73.8K $7.28M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.83K
+ 2.99%
$55.13 - $75.25 $101K - $138K
63.1K $4.33M
SPG
Simon Property Group Inc

Real Estate
1.09K
+ 1.35%
$140.37 - $171.44 $153K - $187K
82.2K $13.2M
SJM
J M Smucker CO

Consumer Defensive
353
+ 2.45%
$94.41 - $118.52 $33.3K - $41.8K
14.8K $1.45M
CMCSA
Comcast Corp

Communication Services
11.2K
+ 2.05%
$32.84 - $36.72 $368K - $412K
558K $19.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
382
+ 1.65%
$47.24 - $62.46 $18K - $23.9K
23.6K $1.13M
OMC
Omnicom Group Inc.

Communication Services
824
+ 2.68%
$69.22 - $79.77 $57K - $65.7K
31.6K $2.27M
Activity Summary
Buys All Purchases 949 New Holdings 108 Increased Positions 841 Sells All Sells 557 Reductions 557 Sold out 0 Options Calls 0 Puts 0
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