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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FOXA | FOX CORP | Communication Services | 39,521.0 | $2.9M | 0.02% | NEW | — | $73.07 | -12.4% |
| 462 | HEI | HEICO CORP NEW | Industrials | 8,867.0 | $2.9M | 0.02% | NEW | — | $323.59 | -7.0% |
| 463 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 20,587.0 | $2.9M | 0.02% | NEW | — | $138.91 | -5.6% |
| 464 | NVR | NVR INC | Consumer Cyclical | 390.0 | $2.8M | 0.02% | NEW | — | $7292.77 | -17.1% |
| 465 | AVY | AVERY DENNISON CORP | Industrials | 15,576.0 | $2.8M | 0.02% | NEW | — | $181.88 | -12.2% |
| 466 | GPN | GLOBAL PMTS INC | Industrials | 36,425.0 | $2.8M | 0.02% | NEW | — | $77.40 | -5.3% |
| 467 | MKC | MCCORMICK & CO INC | Consumer Defensive | 41,313.0 | $2.8M | 0.02% | NEW | — | $68.11 | -29.8% |
| 468 | — | SANDISK CORP | — | 11,768.0 | $2.8M | 0.02% | NEW | — | $237.38 | — |
| 469 | OKTA | OKTA INC | Technology | 32,292.0 | $2.8M | 0.02% | NEW | — | $86.47 | +6.7% |
| 470 | INCY | INCYTE CORP | Healthcare | 27,972.0 | $2.8M | 0.02% | NEW | — | $98.77 | -1.6% |
| 471 | CTRA | COTERRA ENERGY INC | Energy | 104,526.0 | $2.8M | 0.02% | NEW | — | $26.32 | +23.7% |
| 472 | TRU | TRANSUNION | Industrials | 31,985.0 | $2.7M | 0.02% | NEW | — | $85.75 | -17.6% |
| 473 | JLL | JONES LANG LASALLE INC | Real Estate | 8,148.0 | $2.7M | 0.02% | NEW | — | $336.47 | -13.3% |
| 474 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13,103.0 | $2.7M | 0.02% | NEW | — | $208.75 | -30.5% |
| 475 | COHR | COHERENT CORP | Technology | 14,811.0 | $2.7M | 0.02% | NEW | — | $184.57 | +104.6% |
| 476 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,748.0 | $2.7M | 0.02% | NEW | — | $137.96 | +8.4% |
| 477 | LITE | LUMENTUM HLDGS INC | Technology | 7,384.0 | $2.7M | 0.02% | NEW | — | $368.59 | +156.9% |
| 478 | — | COOPER COS INC | — | 33,185.0 | $2.7M | 0.02% | NEW | — | $81.96 | — |
| 479 | INVH | INVITATION HOMES INC | Real Estate | 97,234.0 | $2.7M | 0.02% | NEW | — | $27.79 | +5.4% |
| 480 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,101.0 | $2.7M | 0.02% | NEW | — | $206.23 | +4.7% |
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
38.9%
Consumer Cyclical
11.0%
Communication Services
11.0%
Financial Services
10.7%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.1%
Real Estate
1.9%