Xponance, Inc. Incresed Positions in Q4 2024

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FOX
Fox Corp Cl B (De)

Communication Services
4.08K
+ 18.75%
$38.0 - $47.15 $155K - $192K
25.8K $1.18M
CRBG
Corebridge Financial, Inc.

Financial Services
10.7K
+ 47.74%
$28.28 - $33.37 $302K - $356K
33K $986K
FHN
First Horizon Corp

Financial Services
2.8K
+ 4.8%
$14.91 - $21.42 $41.8K - $60.1K
61.2K $1.23M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
533
+ 1.96%
$180.39 - $205.43 $96.1K - $109K
27.7K $5.24M
ACI
Albertsons Companies, Inc.

Consumer Defensive
13.3K
+ 39.41%
$18.01 - $19.92 $240K - $265K
47.1K $925K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.16K
+ 8.35%
$60.65 - $72.33 $131K - $156K
28K $1.89M
PRU
Prudential Financial Inc

Financial Services
3.59K
+ 7.06%
$114.59 - $129.52 $411K - $465K
54.4K $6.45M
SEIC
Sei Investments CO

Financial Services
911
+ 5.55%
$69.36 - $86.58 $63.2K - $78.9K
17.3K $1.43M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.16K
+ 8.3%
$60.38 - $78.79 $69.8K - $91.1K
15.1K $1.14M
CFLT
Confluent, Inc.

Technology
1.96K
+ 6.29%
$18.9 - $33.66 $37.1K - $66K
33.1K $926K
ILMN
Illumina, Inc.

Healthcare
1.56K
+ 6.24%
$128.99 - $155.15 $201K - $241K
26.5K $3.54M
DT
Dynatrace, Inc.

Technology
4.09K
+ 5.59%
$51.09 - $59.6 $209K - $244K
77.3K $4.2M
EWBC
East West Bancorp Inc

Financial Services
894
+ 5.98%
$80.04 - $111.23 $71.6K - $99.4K
15.8K $1.52M
FOXA
Fox Corp

Communication Services
652
+ 1.67%
$41.35 - $49.99 $27K - $32.6K
39.7K $1.93M
ACM
Aecom

Industrials
1.8K
+ 7.74%
$101.97 - $116.97 $184K - $211K
25.1K $2.68M
TW
Tradeweb Markets Inc.

Financial Services
1.27K
+ 8.58%
$124.87 - $136.32 $158K - $173K
16K $2.1M
CNM
Core & Main, Inc.

Industrials
1.25K
+ 3.91%
$41.91 - $55.78 $52.3K - $69.7K
33.2K $1.69M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
376
+ 2.84%
$78.5 - $102.01 $29.5K - $38.4K
13.6K $1.35M
OKTA
Okta, Inc.

Technology
2.27K
+ 11.29%
$71.81 - $86.11 $163K - $196K
22.4K $1.76M
MASI
Masimo Corp

Healthcare
299
+ 4.45%
$132.43 - $177.7 $39.6K - $53.1K
7.03K $1.16M
PCOR
Procore Technologies, Inc.

Technology
1.11K
+ 8.24%
$58.8 - $85.72 $65.4K - $95.3K
14.6K $1.09M
PFGC
Performance Food Group CO

Consumer Defensive
1.69K
+ 9.02%
$78.03 - $90.57 $132K - $153K
20.4K $1.73M
AR
Antero Resources Corp

Energy
1.58K
+ 5.01%
$25.54 - $35.52 $40.3K - $56.1K
33.1K $1.16M
ANSS
Ansys Inc

Technology
87
+ 0.73%
$313.05 - $361.45 $27.2K - $31.4K
12K $4.03M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
615
+ 5.77%
$101.51 - $140.63 $62.4K - $86.5K
11.3K $1.42M
CNK
Cinemark Holdings, Inc.

Communication Services
7.39K
+ 96.01%
$26.69 - $36.02 $197K - $266K
15.1K $467K
CALM
Cal Maine Foods Inc

Consumer Defensive
1.51K
+ 44.71%
$75.41 - $112.24 $113K - $169K
4.87K $501K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
7.58K
+ 11.28%
$9.71 - $15.34 $73.6K - $116K
74.8K $994K
IWV
Ishares Russell 3000 ETF

ETFs
507
+ 5.91%
$323.08 - $349.08 $164K - $177K
9.09K $3.04M
SMTC
Semtech Corp

Technology
2.56K
+ 55.28%
$40.58 - $69.1 $104K - $177K
7.18K $444K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
272
+ 3.0%
$77.15 - $104.91 $21K - $28.5K
9.34K $941K
WBS
Webster Financial Corp

Financial Services
1.33K
+ 7.23%
$44.33 - $62.82 $59.1K - $83.7K
19.8K $1.09M
HQY
Healthequity, Inc.

Healthcare
718
+ 6.21%
$78.18 - $104.65 $56.1K - $75.1K
12.3K $1.18M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.2K
+ 17.7%
$107.32 - $127.74 $128K - $153K
7.95K $978K
PTC
Ptc Inc.

Technology
824
+ 3.67%
$175.97 - $201.89 $145K - $166K
23.3K $4.28M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.09K
+ 7.98%
$58.32 - $85.45 $63.5K - $93K
14.7K $1.09M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.18K
+ 15.45%
$30.72 - $55.82 $36.1K - $65.6K
8.78K $459K
WCN
Waste Connections, Inc.

Industrials
1.77K
+ 14.52%
$171.06 - $193.25 $303K - $342K
14K $2.4M
EXLS
Exl Service Holdings, Inc.

Technology
1.84K
+ 8.52%
$38.1 - $47.02 $69.9K - $86.3K
23.4K $1.04M
LITE
Lumentum Holdings Inc.

Technology
779
+ 10.69%
$61.49 - $94.9 $47.9K - $73.9K
8.06K $676K
INGR
Ingredion Inc

Consumer Defensive
1.55K
+ 22.03%
$132.76 - $154.86 $206K - $240K
8.59K $1.18M
FIVE
Five Below, Inc

Consumer Cyclical
458
+ 4.7%
$83.0 - $115.97 $38K - $53.1K
10.2K $1.07M
AX
Axos Financial, Inc.

Financial Services
2.39K
+ 42.76%
$59.93 - $86.6 $143K - $207K
7.99K $558K
DOCS
Doximity, Inc.

Healthcare
1.29K
+ 9.21%
$41.25 - $61.25 $53.3K - $79.1K
15.3K $817K
PNR
Pentair PLC

Industrials
1.42K
+ 6.32%
$95.0 - $109.21 $135K - $155K
23.9K $2.4M
DOV
Dover Corp

Industrials
1.51K
+ 7.96%
$184.72 - $206.51 $279K - $312K
20.5K $3.84M
EAT
Brinker International, Inc

Consumer Cyclical
320
+ 11.05%
$78.76 - $137.19 $25.2K - $43.9K
3.22K $425K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
399
+ 5.96%
$107.98 - $143.92 $43.1K - $57.4K
7.09K $952K
GMED
Globus Medical Inc

Healthcare
767
+ 6.33%
$69.79 - $85.61 $53.5K - $65.7K
12.9K $1.07M
Activity Summary
Buys All Purchases 1221 New Holdings 98 Increased Positions 1123 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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