Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,497.0 | $277K | 0.00% | NEW | — | $61.58 | +10.6% |
| 42 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,770.0 | $274K | 0.00% | NEW | — | $47.52 | +12.9% |
| 43 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,758.0 | $274K | 0.00% | NEW | — | $72.88 | +16.8% |
| 44 | FFBC | 1ST FINL BANCORP | Financial Services | 9,791.0 | $273K | 0.00% | NEW | — | $27.88 | +10.0% |
| 45 | POWI | POWER INTEGRATIONS INC | Technology | 5,272.0 | $270K | 0.00% | NEW | — | $51.20 | +35.0% |
| 46 | — | SEADRILL LTD | — | 5,920.0 | $269K | 0.00% | NEW | — | $45.50 | — |
| 47 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7,902.0 | $266K | 0.00% | NEW | — | $33.67 | +2.8% |
| 48 | KMT | KENNAMETAL INC | Industrials | 7,335.0 | $265K | 0.00% | NEW | — | $36.13 | -2.5% |
| 49 | HCC | WARRIOR MET COAL INC | Energy | 2,823.0 | $263K | 0.00% | NEW | — | $93.15 | -8.3% |
| 50 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,188.0 | $260K | 0.00% | NEW | — | $62.18 | +29.0% |
| 51 | PLAB | PHOTRONICS INC | Technology | 6,407.0 | $259K | 0.00% | NEW | — | $40.41 | +23.3% |
| 52 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,742.0 | $259K | 0.00% | NEW | — | $148.62 | -4.2% |
| 53 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,804.0 | $257K | 0.00% | NEW | — | $21.75 | +27.1% |
| 54 | USAR | USA RARE EARTH INC | Basic Materials | 16,613.0 | $251K | 0.00% | NEW | — | $15.14 | +49.1% |
| 55 | DK | DELEK US HLDGS INC NEW | Energy | 5,516.0 | $249K | 0.00% | NEW | — | $45.07 | -6.6% |
| 56 | HTO | H2O AMERICA | Utilities | 4,204.0 | $247K | 0.00% | NEW | — | $58.67 | -1.9% |
| 57 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,090.0 | $246K | 0.00% | NEW | — | $30.46 | +7.6% |
| 58 | IX | ORIX CORP | Financial Services | 8,213.0 | $246K | 0.00% | NEW | — | $29.99 | +30.9% |
| 59 | PHIN | PHINIA INC | Consumer Cyclical | 3,595.0 | $246K | 0.00% | NEW | — | $68.44 | +8.9% |
| 60 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,620.0 | $245K | 0.00% | NEW | — | $93.48 | -5.5% |
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
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%