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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CR | CRANE COMPANY | Industrials | 4,526.0 | $835K | 0.01% | NEW | — | $184.43 | -2.5% |
| 742 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,154.0 | $829K | 0.01% | NEW | — | $199.48 | -19.6% |
| 743 | POOL | POOL CORP | Industrials | 3,612.0 | $826K | 0.01% | NEW | — | $228.75 | -19.3% |
| 744 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,018.0 | $825K | 0.01% | NEW | — | $63.41 | +30.0% |
| 745 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 13,442.0 | $818K | 0.01% | NEW | — | $60.89 | -20.8% |
| 746 | SAIA | SAIA INC | Industrials | 2,505.0 | $818K | 0.01% | NEW | — | $326.52 | +39.7% |
| 747 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,147.0 | $817K | 0.01% | NEW | — | $32.47 | -26.9% |
| 748 | MORN | MORNINGSTAR INC | Financial Services | 3,739.0 | $813K | 0.01% | NEW | — | $217.31 | -17.3% |
| 749 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,776.0 | $811K | 0.01% | NEW | — | $169.80 | +3.6% |
| 750 | GTLB | GITLAB INC | Technology | 21,606.0 | $811K | 0.01% | NEW | — | $37.53 | -28.8% |
| 751 | COLB | COLUMBIA BKG SYS INC | Financial Services | 28,973.0 | $810K | 0.01% | NEW | — | $27.95 | +6.4% |
| 752 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,095.0 | $809K | 0.01% | NEW | — | $132.80 | -3.9% |
| 753 | FOUR | SHIFT4 PMTS INC | Technology | 12,827.0 | $808K | 0.01% | NEW | — | $62.97 | -31.3% |
| 754 | DINO | HF SINCLAIR CORP | Energy | 17,467.0 | $805K | 0.01% | NEW | — | $46.08 | +51.7% |
| 755 | HXL | HEXCEL CORP NEW | Industrials | 10,883.0 | $804K | 0.01% | NEW | — | $73.90 | +16.6% |
| 756 | HSIC | HENRY SCHEIN INC | Healthcare | 10,522.0 | $795K | 0.01% | NEW | — | $75.58 | -1.8% |
| 757 | ZION | ZIONS BANCORPORATION N A | Financial Services | 13,581.0 | $795K | 0.01% | NEW | — | $58.54 | +5.6% |
| 758 | OGE | OGE ENERGY CORP | Utilities | 18,583.0 | $793K | 0.01% | NEW | — | $42.70 | +13.7% |
| 759 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,239.0 | $791K | 0.01% | NEW | — | $51.91 | +3.9% |
| 760 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,040.0 | $786K | 0.01% | NEW | — | $52.28 | +34.1% |
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%