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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13,809.0 | $2.7M | 0.02% | NEW | — | $194.34 | +33.2% |
| 482 | — | ANGLOGOLD ASHANTI PLC | — | 31,377.0 | $2.7M | 0.02% | NEW | — | $85.28 | — |
| 483 | FTV | FORTIVE CORP | Technology | 48,181.0 | $2.7M | 0.02% | NEW | — | $55.21 | +7.1% |
| 484 | Q | QNITY ELECTRONICS INC | Technology | 32,477.0 | $2.7M | 0.02% | NEW | — | $81.65 | +92.2% |
| 485 | SATS | ECHOSTAR CORP | Technology | 24,333.0 | $2.6M | 0.02% | NEW | — | $108.70 | +14.3% |
| 486 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 39,165.0 | $2.6M | 0.02% | NEW | — | $67.39 | +11.7% |
| 487 | PNR | PENTAIR PLC | Industrials | 25,221.0 | $2.6M | 0.02% | NEW | — | $104.14 | -28.2% |
| 488 | — | ANNALY CAPITAL MANAGEMENT IN | — | 116,806.0 | $2.6M | 0.02% | NEW | — | $22.36 | — |
| 489 | ZM | ZOOM COMMUNICATIONS INC | Technology | 30,266.0 | $2.6M | 0.02% | NEW | — | $86.29 | +22.4% |
| 490 | BE | BLOOM ENERGY CORP | Industrials | 29,879.0 | $2.6M | 0.02% | NEW | — | $86.89 | +248.1% |
| 491 | GEN | GEN DIGITAL INC | Technology | 95,463.0 | $2.6M | 0.02% | NEW | — | $27.19 | -8.7% |
| 492 | WCN | WASTE CONNECTIONS INC | Industrials | 14,745.0 | $2.6M | 0.02% | NEW | — | $175.36 | -11.2% |
| 493 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 30,357.0 | $2.6M | 0.02% | NEW | — | $84.36 | -6.7% |
| 494 | SNA | SNAP ON INC | Industrials | 7,419.0 | $2.6M | 0.02% | NEW | — | $344.60 | +6.4% |
| 495 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 28,425.0 | $2.6M | 0.02% | NEW | — | $89.92 | -4.9% |
| 496 | ESS | ESSEX PPTY TR INC | Real Estate | 9,745.0 | $2.6M | 0.02% | NEW | — | $261.68 | +5.7% |
| 497 | NTNX | NUTANIX INC | Technology | 48,985.0 | $2.5M | 0.02% | NEW | — | $51.69 | -8.8% |
| 498 | — | BUNGE GLOBAL SA | — | 28,391.0 | $2.5M | 0.02% | NEW | — | $89.08 | — |
| 499 | REGCO | REGENCY CTRS CORP | Real Estate | 36,591.0 | $2.5M | 0.02% | NEW | — | $69.03 | -67.6% |
| 500 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,343.0 | $2.5M | 0.02% | NEW | — | $122.96 | -20.4% |
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%