Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,846 | $531K | 0.00% | SOLD |
| 22 | MFC | MANULIFE FINL CORP | Financial Services | 13,255 | $482K | 0.00% | SOLD |
| 23 | — | QIAGEN NV | — | 10,500 | $472K | 0.00% | SOLD |
| 24 | — | PIPER SANDLER COMPANIES | — | 1,382 | $469K | 0.00% | SOLD |
| 25 | — | ASTRAZENECA PLC | — | 4,758 | $437K | 0.00% | SOLD |
| 26 | — | INDIVIOR PLC | — | 11,002 | $395K | 0.00% | SOLD |
| 27 | TECK | TECK RESOURCES LTD | Basic Materials | 8,026 | $385K | 0.00% | SOLD |
| 28 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,055 | $378K | 0.00% | SOLD |
| 29 | CAE | CAE INC | Industrials | 12,370 | $377K | 0.00% | SOLD |
| 30 | STN | STANTEC INC | Industrials | 3,919 | $370K | 0.00% | SOLD |
| 31 | — | POTLATCHDELTIC CORPORATION | — | 9,079 | $361K | 0.00% | SOLD |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,661 | $344K | 0.00% | SOLD |
| 33 | — | CIDARA THERAPEUTICS INC | — | 1,532 | $338K | 0.00% | SOLD |
| 34 | FNV | FRANCO NEV CORP | Basic Materials | 1,438 | $298K | 0.00% | SOLD |
| 35 | SPSC | SPS COMM INC | Technology | 2,999 | $267K | 0.00% | SOLD |
| 36 | — | TEGNA INC | — | 13,564 | $263K | 0.00% | SOLD |
| 37 | ASGN | ASGN INC | Technology | 5,266 | $254K | 0.00% | SOLD |
| 38 | AGYS | AGILYSYS INC | Technology | 2,123 | $252K | 0.00% | SOLD |
| 39 | SE | SEA LTD | Consumer Cyclical | 1,949 | $249K | 0.00% | SOLD |
| 40 | GRAL | GRAIL INC | Healthcare | 2,786 | $238K | 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%