Xponance, Inc. Incresed Positions in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENVA
Enova International, Inc.

Financial Services
1.12K
+ 44.44%
$87.18 - $116.49 $98K - $131K
3.65K $352K
OVV
Ovintiv Inc.

Energy
185
+ 0.43%
$37.84 - $45.91 $7K - $8.49K
43.3K $1.85M
THC
Tenet Healthcare Corp

Healthcare
124
+ 1.13%
$119.51 - $144.98 $14.8K - $18K
11.1K $1.49M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.23K
+ 35.8%
$57.21 - $65.8 $128K - $147K
8.47K $494K
LBRDK
Liberty Broadband Corp

Communication Services
292
+ 3.7%
$73.49 - $88.64 $21.5K - $25.9K
8.17K $695K
FTI
Technip Fmc PLC

Energy
1.58K
+ 7.81%
$25.3 - $32.57 $40K - $51.5K
21.8K $690K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
3.55K
+ 28.3%
$17.15 - $21.07 $60.9K - $74.8K
16.1K $322K
ORA
Ormat Technologies, Inc.

Utilities
1.08K
+ 12.36%
$62.47 - $72.93 $67.6K - $78.9K
9.84K $696K
FCFS
First Cash Holdings, Inc.

Financial Services
87
+ 1.59%
$102.59 - $120.32 $8.93K - $10.5K
5.55K $668K
LPLA
Lpl Financial Holdings Inc.

Financial Services
276
+ 1.91%
$308.87 - $383.33 $85.2K - $106K
14.7K $4.81M
AMCR
Amcor PLC

Consumer Cyclical
4.1K
+ 2.08%
$9.33 - $10.39 $38.2K - $42.6K
201K $1.95M
SCCO
Southern Copper Corp

Basic Materials
741
+ 6.29%
$85.92 - $101.48 $63.7K - $75.2K
12.5K $1.17M
LRN
Stride, Inc.

Consumer Defensive
194
+ 6.22%
$106.34 - $142.28 $20.6K - $27.6K
3.32K $419K
LNTH
Lantheus Holdings, Inc.

Healthcare
145
+ 1.48%
$78.23 - $110.01 $11.3K - $16K
9.93K $969K
SR
Spire Inc

Utilities
124
+ 1.53%
$65.62 - $78.25 $8.14K - $9.7K
8.24K $644K
JKHY
Henry Jack & Associates Inc

Technology
104
+ 1.02%
$166.47 - $191.28 $17.3K - $19.9K
10.3K $1.88M
JLL
Jones Lang Lasalle Inc

Real Estate
522
+ 7.56%
$238.0 - $284.76 $124K - $149K
7.43K $1.84M
CINF
Cincinnati Financial Corp

Financial Services
43
+ 0.2%
$133.67 - $147.81 $5.75K - $6.36K
21.1K $3.12M
ADC
Agree Realty Corp

Real Estate
124
+ 1.04%
$68.36 - $77.19 $8.48K - $9.57K
12.1K $932K
ALKS
Alkermes Plc.

Healthcare
284
+ 1.53%
$28.08 - $36.0 $7.97K - $10.2K
18.8K $622K
COMP
Compass, Inc.

Technology
1.64K
+ 6.28%
$5.35 - $10.24 $8.76K - $16.8K
27.7K $241K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
648
+ 8.16%
$120.07 - $144.17 $77.8K - $93.4K
8.59K $1.07M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
385
+ 3.82%
$28.12 - $37.59 $10.8K - $14.5K
10.5K $362K
FCX
Freeport Mcmoran Inc

Basic Materials
3.42K
+ 1.7%
$34.5 - $43.01 $118K - $147K
204K $7.74M
THG
Hanover Insurance Group, Inc.

Financial Services
31
+ 0.75%
$147.13 - $174.61 $4.56K - $5.41K
4.14K $720K
CBRE
Cbre Group, Inc.

Real Estate
926
+ 1.25%
$121.79 - $147.13 $113K - $136K
75.2K $9.83M
GPC
Genuine Parts CO

Consumer Cyclical
312
+ 1.63%
$115.91 - $129.02 $36.2K - $40.3K
19.5K $2.32M
CHX
Champion X Corp

Energy
273
+ 1.0%
$27.3 - $31.27 $7.45K - $8.54K
27.7K $824K
EXLS
Exl Service Holdings, Inc.

Technology
270
+ 1.16%
$44.13 - $51.8 $11.9K - $14K
23.6K $1.12M
UDR
Udr, Inc.

Real Estate
47
+ 0.11%
$40.09 - $46.04 $1.88K - $2.16K
43.5K $1.97M
AROC
Archrock, Inc.

Energy
2.3K
+ 17.89%
$22.72 - $30.34 $52.2K - $69.7K
15.1K $396K
AZEK
Azek CO Inc.

Industrials
1.09K
+ 6.82%
$39.61 - $52.0 $43.2K - $56.7K
17.1K $835K
HURN
Huron Consulting Group Inc.

Industrials
300
+ 18.27%
$121.09 - $152.46 $36.3K - $45.7K
1.94K $278K
ALLY
Ally Financial Inc.

Financial Services
1.38K
+ 2.85%
$32.99 - $40.09 $45.5K - $55.2K
49.7K $1.81M
AVT
Avnet Inc

Technology
2.68K
+ 19.69%
$46.61 - $54.65 $125K - $147K
16.3K $784K
PCH
Potlatchdeltic Corp

Real Estate
187
+ 1.75%
$38.35 - $47.34 $7.17K - $8.85K
10.9K $491K
CNXC
Concentrix Corp

Technology
20
+ 0.36%
$42.45 - $65.04 $849 - $1.3K
5.56K $309K
PGRE
Paramount Group, Inc.

Real Estate
19.1K
+ 103.26%
$3.99 - $5.04 $76.3K - $96.4K
37.6K $161K
STWD
Starwood Property Trust, Inc.

Real Estate
1.9K
+ 4.75%
$18.41 - $20.53 $34.9K - $39K
41.8K $826K
ALGM
Allegro Microsystems, Inc.

Technology
806
+ 5.42%
$21.77 - $28.31 $17.5K - $22.8K
15.7K $393K
TRMB
Trimble Inc.

Technology
3.8K
+ 10.54%
$65.52 - $77.49 $249K - $295K
39.9K $2.62M
BHF
Brighthouse Financial, Inc.

Financial Services
1
+ 0.01%
$45.74 - $62.97 $45.7 - $63
6.86K $397K
FR
First Industrial Realty Trust Inc

Real Estate
189
+ 1.26%
$48.46 - $57.99 $9.16K - $11K
15.2K $822K
AXS
Axis Capital Holdings LTD

Financial Services
271
+ 7.9%
$85.54 - $100.24 $23.2K - $27.2K
3.7K $370K
STAG
Stag Industrial, Inc.

Real Estate
549
+ 2.65%
$32.39 - $37.07 $17.8K - $20.4K
21.3K $768K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.52K
+ 0.76%
$9.47 - $11.46 $23.9K - $28.9K
334K $3.59M
ESE
Esco Technologies Inc

Technology
113
+ 6.14%
$128.92 - $169.65 $14.6K - $19.2K
1.95K $310K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2
+ 0.29%
$1227.6 - $1458.46 $2.46K - $2.92K
686 $926K
DLTR
Dollar Tree, Inc.

Consumer Defensive
806
+ 2.81%
$61.92 - $76.95 $49.9K - $62K
29.5K $2.22M
Activity Summary
Buys All Purchases 1120 New Holdings 51 Increased Positions 1069 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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