Xponance, Inc. Incresed Positions in Q2 2025

Xponance, Inc.

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTNX
Nutanix, Inc.

Technology
755
+ 2.22%
$58.17 - $83.07 $43.9K - $62.7K
34.7K $2.66M
STRL
Sterling Construction CO Inc

Industrials
64
+ 2.82%
$104.96 - $231.51 $6.72K - $14.8K
2.34K $538K
CTSH
Cognizant Technology Solutions Corp

Technology
2.17K
+ 3.02%
$66.47 - $81.81 $144K - $177K
73.9K $5.77M
YUM
Yum Brands Inc

Consumer Cyclical
4.99K
+ 9.9%
$138.36 - $161.45 $691K - $806K
55.4K $8.21M
WM
Waste Management Inc

Industrials
2.31K
+ 2.47%
$216.47 - $242.1 $501K - $560K
96.2K $22M
KFY
Korn Ferry

Industrials
3.39K
+ 67.65%
$59.48 - $74.54 $201K - $252K
8.39K $615K
VLO
Valero Energy Corp

Energy
862
+ 1.27%
$104.69 - $141.77 $90.2K - $122K
68.6K $9.23M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.49K
+ 0.74%
$7.69 - $11.46 $19.1K - $28.5K
337K $3.86M
FOUR
Shift4 Payments, Inc.

Technology
424
+ 3.19%
$72.5 - $99.11 $30.7K - $42K
13.7K $1.36M
PAYX
Paychex Inc

Industrials
5.41K
+ 9.27%
$137.01 - $159.78 $741K - $864K
63.7K $9.27M
CL
Colgate Palmolive CO

Consumer Defensive
7.53K
+ 4.95%
$87.57 - $96.0 $660K - $723K
160K $14.5M
JLL
Jones Lang Lasalle Inc

Real Estate
755
+ 10.17%
$204.57 - $256.96 $154K - $194K
8.18K $2.09M
JNPR
Juniper Networks Inc

Technology
1.93K
+ 4.14%
$33.93 - $39.93 $65.6K - $77.2K
48.6K $1.94M
PEGA
Pegasystems Inc

Technology
6.34K
+ 101.83%
$49.95 - $103.29 $317K - $655K
12.6K $680K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
199K
+ 1509.87%
$87.84 - $1441.89 $17.5M - $287M
212K $19.1M
TROW
Price T Rowe Group Inc

Financial Services
969
+ 3.07%
$80.27 - $98.06 $77.8K - $95K
32.6K $3.14M
EWBC
East West Bancorp Inc

Financial Services
544
+ 3.37%
$71.03 - $101.75 $38.6K - $55.4K
16.7K $1.68M
MSI
Motorola Solutions, Inc.

Technology
1.98K
+ 5.75%
$394.72 - $440.39 $780K - $870K
36.3K $15.3M
LII
Lennox International Inc

Industrials
242
+ 3.22%
$508.76 - $605.77 $123K - $147K
7.77K $4.45M
LAD
Lithia Motors Inc

Consumer Cyclical
182
+ 4.71%
$271.94 - $339.35 $49.5K - $61.8K
4.05K $1.37M
PPG
Ppg Industries Inc

Basic Materials
727
+ 2.21%
$91.66 - $115.04 $66.6K - $83.6K
33.6K $3.83M
ALLE
Allegion PLC

Industrials
408
+ 3.35%
$118.52 - $145.64 $48.4K - $59.4K
12.6K $1.81M
RPRX
Royalty Pharma PLC

Healthcare
790
+ 1.97%
$30.85 - $36.14 $24.4K - $28.6K
40.9K $1.47M
KO
Coca Cola CO

Consumer Defensive
12.7K
+ 1.64%
$68.37 - $73.9 $866K - $936K
786K $55.6M
QBTS
D Wave Quantum Inc.

Technology
8.1K
+ 56.84%
$6.22 - $19.04 $50.4K - $154K
22.3K $327K
MKL
Markel Corp

Financial Services
9
+ 0.57%
$1678.5 - $1997.36 $15.1K - $18K
1.58K $3.16M
AVT
Avnet Inc

Technology
2.58K
+ 15.81%
$41.51 - $53.08 $107K - $137K
18.9K $1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
546
+ 4.85%
$27.82 - $46.45 $15.2K - $25.4K
11.8K $548K
TDY
Teledyne Technologies Inc

Technology
242
+ 3.96%
$435.54 - $512.31 $105K - $124K
6.35K $3.25M
WCC
Wesco International Inc

Industrials
99
+ 1.52%
$132.86 - $186.1 $13.2K - $18.4K
6.63K $1.23M
ZM
Zoom Video Communications, Inc.

Technology
1.23K
+ 4.5%
$66.7 - $84.62 $82.2K - $104K
28.6K $2.23M
OWL
Blue Owl Capital Inc.

Financial Services
14K
+ 19.51%
$15.9 - $21.16 $223K - $297K
85.9K $1.65M
TXT
Textron Inc

Industrials
133
+ 0.55%
$60.72 - $80.34 $8.08K - $10.7K
24.5K $1.97M
GIS
General Mills Inc

Consumer Defensive
16K
+ 20.52%
$50.37 - $60.97 $804K - $973K
93.7K $4.86M
DY
Dycom Industries Inc

Industrials
23
+ 1.06%
$138.96 - $245.71 $3.2K - $5.65K
2.19K $534K
ARW
Arrow Electronics Inc

Technology
32
+ 0.38%
$90.32 - $128.28 $2.89K - $4.1K
8.35K $1.06M
DTM
Dt Midstream, Inc.

Energy
286
+ 2.28%
$87.23 - $109.91 $24.9K - $31.4K
12.8K $1.41M
DINO
Hf Sinclair Corp

Energy
1.17K
+ 6.4%
$25.91 - $41.85 $30.2K - $48.8K
19.4K $796K
ALGM
Allegro Microsystems, Inc.

Technology
1.51K
+ 9.64%
$16.53 - $34.19 $25K - $51.7K
17.2K $587K
NYT
New York Times CO

Communication Services
222
+ 0.8%
$45.37 - $57.12 $10.1K - $12.7K
28.1K $1.57M
JOBY
Joby Aviation, Inc.

Industrials
3.57K
+ 10.95%
$5.33 - $10.55 $19K - $37.7K
36.2K $382K
RGLD
Royal Gold Inc

Basic Materials
346
+ 4.05%
$155.48 - $186.71 $53.8K - $64.6K
8.89K $1.58M
DHR
Danaher Corp

Healthcare
4.56K
+ 4.73%
$174.64 - $205.16 $796K - $935K
101K $19.9M
SLAB
Silicon Laboratories Inc.

Technology
104
+ 2.23%
$86.17 - $148.63 $8.96K - $15.5K
4.77K $703K
CFLT
Confluent, Inc.

Technology
4.92K
+ 14.15%
$19.44 - $24.93 $95.6K - $123K
39.7K $989K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.94K
+ 18.5%
$30.14 - $45.12 $58.4K - $87.4K
12.4K $535K
QLYS
Qualys, Inc.

Technology
565
+ 10.68%
$115.21 - $142.87 $65.1K - $80.7K
5.85K $836K
WAL
Western Alliance Bancorporation

Financial Services
1.99K
+ 15.57%
$61.0 - $79.94 $121K - $159K
14.7K $1.15M
SHAK
Shake Shack Inc.

Consumer Cyclical
133
+ 4.64%
$75.85 - $140.6 $10.1K - $18.7K
3K $421K
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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