Portfolio (Quarterly)
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XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 41,858.0 | $332K | 0.00% | +5K | +12.8% | $7.94 | +16.8% |
| 1142 | CSTM | CONSTELLIUM SE | Basic Materials | 13,476.0 | $331K | 0.00% | +3K | +24.0% | $24.58 | +30.3% |
| 1143 | BNL | BROADSTONE NET LEASE INC | Real Estate | 18,044.0 | $330K | 0.00% | +3K | +20.1% | $18.27 | +11.7% |
| 1144 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,043.0 | $328K | 0.00% | +2K | +25.7% | $36.32 | +2.1% |
| 1145 | KAI | KADANT INC | Industrials | 1,115.0 | $326K | 0.00% | +182.0 | +19.5% | $292.35 | +5.0% |
| 1146 | AVA | AVISTA CORP | Utilities | 8,105.0 | $325K | 0.00% | +2K | +26.3% | $40.14 | +1.9% |
| 1147 | ULS | UL SOLUTIONS INC | Industrials | 3,793.0 | $325K | 0.00% | +523.0 | +16.0% | $85.71 | +19.0% |
| 1148 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,335.0 | $324K | 0.00% | +1K | +30.7% | $60.81 | -4.1% |
| 1149 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,094.0 | $324K | 0.00% | +587.0 | +16.7% | $79.15 | -2.8% |
| 1150 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 14,842.0 | $323K | 0.00% | +2K | +18.7% | $21.76 | -21.3% |
| 1151 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,649.0 | $323K | 0.00% | +587.0 | +19.2% | $88.47 | -28.3% |
| 1152 | RNST | RENASANT CORP | Financial Services | 8,926.0 | $322K | 0.00% | +1K | +19.9% | $36.13 | +13.8% |
| 1153 | TPC | TUTOR PERINI CORP | Industrials | 4,163.0 | $321K | 0.00% | +663.0 | +18.9% | $77.19 | -0.3% |
| 1154 | HDB | HDFC BANK LTD | Financial Services | 12,878.0 | $320K | 0.00% | +4K | +52.4% | $24.88 | -1.0% |
| 1155 | GTX | GARRETT MOTION INC | Consumer Cyclical | 17,612.0 | $320K | 0.00% | +4K | +26.8% | $18.17 | +82.8% |
| 1156 | BKU | BANKUNITED INC | Financial Services | 7,065.0 | $319K | 0.00% | +1K | +18.0% | $45.16 | +2.6% |
| 1157 | — | PERIMETER SOLUTIONS INC | — | 13,045.0 | $319K | 0.00% | +2K | +19.3% | $24.42 | — |
| 1158 | WSC | WILLSCOT HLDGS CORP | Industrials | 18,318.0 | $318K | 0.00% | +4K | +28.6% | $17.36 | +36.9% |
| 1159 | FUL | FULLER H B CO | Basic Materials | 5,154.0 | $318K | 0.00% | +819.0 | +18.9% | $61.68 | -8.6% |
| 1160 | FBP | FIRST BANCORP CORPORATION | Financial Services | 14,859.0 | $317K | 0.00% | +2K | +18.0% | $21.36 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Communication Services
10.7%
Consumer Cyclical
10.6%
Financial Services
10.2%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.6%
Real Estate
2.0%