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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 36,577.0 | $2.5M | 0.02% | NEW | — | $68.23 | +10.5% |
| 502 | IOT | SAMSARA INC | Technology | 70,238.0 | $2.5M | 0.02% | NEW | — | $35.45 | -12.1% |
| 503 | NWSA | NEWS CORP NEW | Communication Services | 94,528.0 | $2.5M | 0.02% | NEW | — | $26.12 | -0.9% |
| 504 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,348.0 | $2.4M | 0.02% | NEW | — | $561.65 | -22.9% |
| 505 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 27,510.0 | $2.4M | 0.02% | NEW | — | $87.42 | -23.3% |
| 506 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,737.0 | $2.4M | 0.02% | NEW | — | $416.82 | -24.1% |
| 507 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,017.0 | $2.4M | 0.02% | NEW | — | $182.48 | -23.2% |
| 508 | KIM | KIMCO RLTY CORP | Real Estate | 116,833.0 | $2.4M | 0.02% | NEW | — | $20.27 | +18.9% |
| 509 | RS | RELIANCE INC | Basic Materials | 8,039.0 | $2.3M | 0.02% | NEW | — | $288.87 | +27.0% |
| 510 | PEN | PENUMBRA INC | Healthcare | 7,445.0 | $2.3M | 0.02% | NEW | — | $310.91 | +5.7% |
| 511 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 41,821.0 | $2.3M | 0.02% | NEW | — | $54.59 | -11.0% |
| 512 | ASTS | AST SPACEMOBILE INC | Technology | 31,357.0 | $2.3M | 0.02% | NEW | — | $72.63 | +45.8% |
| 513 | CG | CARLYLE GROUP INC | Financial Services | 37,622.0 | $2.2M | 0.02% | NEW | — | $59.11 | -23.1% |
| 514 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,006.0 | $2.2M | 0.02% | NEW | — | $552.71 | +49.3% |
| 515 | WPC | WP CAREY INC | Real Estate | 34,159.0 | $2.2M | 0.02% | NEW | — | $64.36 | +15.7% |
| 516 | ACM | AECOM | Industrials | 23,023.0 | $2.2M | 0.02% | NEW | — | $95.33 | -24.4% |
| 517 | CSL | CARLISLE COS INC | Industrials | 6,855.0 | $2.2M | 0.02% | NEW | — | $319.86 | +4.4% |
| 518 | BALL | BALL CORP | Consumer Cyclical | 41,382.0 | $2.2M | 0.02% | NEW | — | $52.97 | +6.7% |
| 519 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,020.0 | $2.2M | 0.02% | NEW | — | $2146.18 | -7.2% |
| 520 | RPM | RPM INTL INC | Basic Materials | 20,933.0 | $2.2M | 0.02% | NEW | — | $104.00 | -3.0% |
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%