Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 359,549 | $3.0M | 0.02% | SOLD |
| 2 | — | CONFLUENT INC | — | 44,453 | $1.3M | 0.01% | SOLD |
| 3 | UBS | UBS GROUP AG | Financial Services | 25,011 | $1.2M | 0.01% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 10,865 | $1.1M | 0.01% | SOLD |
| 5 | — | DAYFORCE INC | — | 15,542 | $1.1M | 0.01% | SOLD |
| 6 | — | COMERICA INC | — | 11,866 | $1.0M | 0.01% | SOLD |
| 7 | RY | ROYAL BK CDA | Financial Services | 5,737 | $979K | 0.01% | SOLD |
| 8 | — | CADENCE BANK | — | 22,663 | $971K | 0.01% | SOLD |
| 9 | SHOP | SHOPIFY INC | Technology | 5,713 | $921K | 0.01% | SOLD |
| 10 | — | FRONTIER COMMUNICATIONS PARE | — | 22,928 | $873K | 0.01% | SOLD |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,776 | $811K | 0.01% | SOLD |
| 12 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,239 | $791K | 0.01% | SOLD |
| 13 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,695 | $734K | 0.01% | SOLD |
| 14 | KGC | KINROSS GOLD CORP | Basic Materials | 25,799 | $728K | 0.01% | SOLD |
| 15 | B | BARRICK MNG CORP | Basic Materials | 15,637 | $682K | 0.01% | SOLD |
| 16 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,165 | $676K | 0.01% | SOLD |
| 17 | — | AVIDITY BIOSCIENCES INC | — | 9,143 | $659K | 0.01% | SOLD |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,429 | $639K | 0.01% | SOLD |
| 19 | — | SYNOVUS FINL CORP | — | 12,767 | $639K | 0.01% | SOLD |
| 20 | BMO | BANK MONTREAL QUE | Financial Services | 4,489 | $584K | 0.00% | SOLD |
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%