Xponance, Inc. Incresed Positions in Q4 2024

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
769
+ 5.25%
$59.24 - $74.8 $45.6K - $57.5K
15.4K $943K
HOG
Harley Davidson, Inc.

Consumer Cyclical
856
+ 6.45%
$29.69 - $38.02 $25.4K - $32.5K
14.1K $425K
NVO
Novo Nordisk A S

Healthcare
146
+ 4.85%
$85.0 - $120.04 $12.4K - $17.5K
3.16K $271K
AVNT
Avient Corp

Basic Materials
656
+ 5.34%
$40.12 - $53.17 $26.3K - $34.9K
12.9K $528K
YUM
Yum Brands Inc

Consumer Cyclical
1.34K
+ 2.74%
$130.36 - $139.54 $175K - $187K
50.3K $6.74M
VVV
Valvoline Inc

Energy
1.58K
+ 6.0%
$36.18 - $43.41 $57.1K - $68.5K
27.9K $1.01M
NNN
National Retail Properties, Inc.

Real Estate
1.58K
+ 7.65%
$39.77 - $49.34 $62.7K - $77.8K
22.2K $906K
RNA
Avidity Biosciences, Inc.

Healthcare
791
+ 11.04%
$29.08 - $52.5 $23K - $41.5K
7.96K $231K
NSIT
Insight Enterprises Inc

Technology
181
+ 9.04%
$149.61 - $224.73 $27.1K - $40.7K
2.18K $332K
NEOG
Neogen Corp

Healthcare
2.47K
+ 8.76%
$11.64 - $16.4 $28.7K - $40.5K
30.6K $371K
WPC
W. P. Carey Inc.

Real Estate
3.08K
+ 8.88%
$53.44 - $61.33 $164K - $189K
37.7K $2.05M
ESNT
Essent Group Ltd.

Financial Services
619
+ 4.33%
$52.73 - $64.9 $32.6K - $40.2K
14.9K $811K
UFPI
Ufp Industries Inc

Basic Materials
386
+ 4.69%
$112.19 - $139.02 $43.3K - $53.7K
8.61K $970K
CBT
Cabot Corp

Basic Materials
465
+ 6.31%
$90.64 - $117.0 $42.1K - $54.4K
7.83K $715K
RUN
Sunrun Inc.

Technology
1.9K
+ 13.19%
$9.13 - $17.5 $17.3K - $33.2K
16.3K $150K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
940
+ 8.34%
$42.07 - $57.72 $39.5K - $54.3K
12.2K $513K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.05K
+ 6.04%
$42.57 - $61.09 $44.7K - $64.2K
18.5K $882K
BC
Brunswick Corp

Consumer Cyclical
359
+ 4.95%
$64.5 - $85.95 $23.2K - $30.9K
7.62K $492K
BCO
Brinks CO

Industrials
223
+ 3.7%
$89.25 - $114.23 $19.9K - $25.5K
6.24K $579K
CBOE
Cboe Global Markets, Inc.

Financial Services
88
+ 0.58%
$191.61 - $217.84 $16.9K - $19.2K
15.4K $3M
HEI
Heico Corp

Industrials
277
+ 3.6%
$237.06 - $279.02 $65.7K - $77.3K
7.98K $1.9M
ZETA
Zeta Global Holdings Corp.

Technology
1.37K
+ 10.89%
$17.37 - $36.74 $23.7K - $50.2K
13.9K $250K
PEG
Public Service Enterprise Group Inc

Utilities
2.74K
+ 3.61%
$81.87 - $94.51 $224K - $259K
78.4K $6.63M
CPNG
Coupang, Inc.

Consumer Cyclical
11.4K
+ 7.78%
$21.98 - $26.89 $251K - $308K
158K $3.48M
MMS
Maximus, Inc.

Industrials
336
+ 4.1%
$69.81 - $92.82 $23.5K - $31.2K
8.53K $636K
PATK
Patrick Industries Inc

Consumer Cyclical
372
+ 13.79%
$82.71 - $146.16 $30.8K - $54.4K
3.07K $255K
PII
Polaris Inc.

Consumer Cyclical
288
+ 5.08%
$56.74 - $83.06 $16.3K - $23.9K
5.96K $343K
FCN
Fti Consulting, Inc

Industrials
154
+ 3.52%
$190.39 - $231.2 $29.3K - $35.6K
4.54K $866K
EXAS
Exact Sciences Corp

Healthcare
2.26K
+ 10.41%
$49.33 - $71.97 $112K - $163K
24K $1.35M
ROP
Roper Technologies Inc

Industrials
762
+ 5.24%
$519.85 - $575.95 $396K - $439K
15.3K $7.96M
CRUS
Cirrus Logic, Inc.

Technology
337
+ 4.87%
$99.58 - $125.3 $33.6K - $42.2K
7.26K $722K
CSGP
Costar Group, Inc.

Real Estate
957
+ 1.73%
$69.7 - $81.97 $66.7K - $78.4K
56.2K $4.02M
LNTH
Lantheus Holdings, Inc.

Healthcare
427
+ 4.56%
$76.22 - $116.71 $32.5K - $49.8K
9.79K $875K
EXPO
Exponent Inc

Industrials
296
+ 4.32%
$88.94 - $114.63 $26.3K - $33.9K
7.15K $636K
WEX
Wex Inc.

Technology
68
+ 1.42%
$167.45 - $216.67 $11.4K - $14.7K
4.86K $852K
OLN
Olin Corp

Basic Materials
754
+ 5.95%
$33.13 - $47.98 $25K - $36.2K
13.4K $454K
CMS
Cms Energy Corp

Utilities
103
+ 0.25%
$65.76 - $71.94 $6.77K - $7.41K
41.4K $2.76M
ALLE
Allegion PLC

Industrials
143
+ 1.19%
$130.63 - $153.36 $18.7K - $21.9K
12.1K $1.59M
HRB
H&R Block Inc

Consumer Cyclical
784
+ 4.15%
$52.14 - $63.36 $40.9K - $49.7K
19.7K $1.04M
PM
Philip Morris International Inc.

Consumer Defensive
317
+ 0.17%
$118.38 - $133.06 $37.5K - $42.2K
192K $23.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
5.6K
+ 8.84%
$9.24 - $13.94 $51.7K - $78K
68.9K $647K
MELI
Mercadolibre Inc

Consumer Cyclical
352
+ 16.14%
$1666.0 - $2117.3 $586K - $745K
2.53K $4.31M
EMN
Eastman Chemical CO

Basic Materials
1.83K
+ 11.28%
$90.03 - $110.64 $165K - $203K
18.1K $1.65M
PCVX
Vaxcyte, Inc.

Healthcare
1.05K
+ 13.4%
$80.97 - $117.93 $85.2K - $124K
8.91K $728K
TT
Trane Technologies PLC

Industrials
1.66K
+ 4.1%
$369.35 - $419.14 $613K - $696K
42.2K $15.6M
OPCH
Option Care Health, Inc.

Healthcare
944
+ 3.92%
$21.74 - $31.64 $20.5K - $29.9K
25.1K $581K
SAIC
Science Applications International Corp

Technology
99
+ 1.46%
$110.11 - $154.1 $10.9K - $15.3K
6.87K $767K
TTEK
Tetra Tech Inc

Industrials
2.92K
+ 7.3%
$39.8 - $50.52 $116K - $148K
43K $1.71M
IT
Gartner Inc

Technology
432
+ 2.49%
$481.22 - $551.8 $208K - $238K
17.8K $8.6M
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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