Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIRST HAWAIIAN INC | — | 9,167.0 | $226K | 0.00% | NEW | — | $24.64 | — |
| 82 | TRMK | TRUSTMARK CORP | Financial Services | 5,296.0 | $223K | 0.00% | NEW | — | $42.14 | +5.0% |
| 83 | — | MAREX GROUP PLC | — | 4,990.0 | $222K | 0.00% | NEW | — | $44.58 | — |
| 84 | BHE | BENCHMARK ELECTRS INC | Technology | 3,954.0 | $222K | 0.00% | NEW | — | $56.06 | +47.1% |
| 85 | DYN | DYNE THERAPEUTICS INC | Healthcare | 12,208.0 | $221K | 0.00% | NEW | — | $18.13 | -4.2% |
| 86 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,505.0 | $221K | 0.00% | NEW | — | $88.15 | +16.1% |
| 87 | SNY | SANOFI SA | Healthcare | 4,550.0 | $219K | 0.00% | NEW | — | $48.18 | -7.3% |
| 88 | ANDE | ANDERSONS INC | Consumer Defensive | 3,045.0 | $219K | 0.00% | NEW | — | $71.78 | -2.1% |
| 89 | KEP | KOREA ELEC PWR CORP | Utilities | 15,285.0 | $218K | 0.00% | NEW | — | $14.25 | -7.2% |
| 90 | BANF | BANCFIRST CORP | Financial Services | 1,997.0 | $217K | 0.00% | NEW | — | $108.50 | +2.6% |
| 91 | FBNC | FIRST BANCORP N C | Financial Services | 3,845.0 | $217K | 0.00% | NEW | — | $56.35 | +4.1% |
| 92 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,388.0 | $215K | 0.00% | NEW | — | $22.95 | +5.1% |
| 93 | FBK | FB FINL CORP | Financial Services | 4,147.0 | $215K | 0.00% | NEW | — | $51.94 | +1.3% |
| 94 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 10,238.0 | $214K | 0.00% | NEW | — | $20.92 | +0.8% |
| 95 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,993.0 | $212K | 0.00% | NEW | — | $70.92 | +6.3% |
| 96 | SAM | BOSTON BEER INC | Consumer Defensive | 918.0 | $212K | 0.00% | NEW | — | $230.40 | -20.4% |
| 97 | NBTB | NBT BANCORP INC | Financial Services | 4,934.0 | $210K | 0.00% | NEW | — | $42.58 | +7.7% |
| 98 | KNTK | KINETIK HOLDINGS INC | Energy | 4,339.0 | $210K | 0.00% | NEW | — | $48.41 | +3.6% |
| 99 | NTCT | NETSCOUT SYS INC | Technology | 6,605.0 | $210K | 0.00% | NEW | — | $31.79 | +24.1% |
| 100 | CSGS | CSG SYS INTL INC | Technology | 2,624.0 | $210K | 0.00% | NEW | — | $79.94 | +0.9% |
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%