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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,761.0 | $467K | 0.00% | NEW | — | $27.87 | -26.2% |
| 982 | BRKR | BRUKER CORP | Healthcare | 9,901.0 | $466K | 0.00% | NEW | — | $47.11 | -3.0% |
| 983 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 36,995.0 | $466K | 0.00% | NEW | — | $12.59 | — |
| 984 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,794.0 | $464K | 0.00% | NEW | — | $80.15 | -18.3% |
| 985 | CROX | CROCS INC | Consumer Cyclical | 5,428.0 | $464K | 0.00% | NEW | — | $85.52 | +29.1% |
| 986 | UEC | URANIUM ENERGY CORP | Energy | 39,668.0 | $463K | 0.00% | NEW | — | $11.68 | +11.5% |
| 987 | NEU | NEWMARKET CORP | Basic Materials | 673.0 | $463K | 0.00% | NEW | — | $687.26 | +7.3% |
| 988 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,886.0 | $462K | 0.00% | NEW | — | $94.62 | +18.3% |
| 989 | TEX | TEREX CORP NEW | Industrials | 8,637.0 | $461K | 0.00% | NEW | — | $53.38 | +8.2% |
| 990 | LSTR | LANDSTAR SYS INC | Industrials | 3,200.0 | $460K | 0.00% | NEW | — | $143.70 | +35.0% |
| 991 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,269.0 | $457K | 0.00% | NEW | — | $107.04 | -17.9% |
| 992 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 18,164.0 | $456K | 0.00% | NEW | — | $25.12 | +63.3% |
| 993 | APLD | APPLIED DIGITAL CORP | Technology | 18,561.0 | $455K | 0.00% | NEW | — | $24.52 | +87.1% |
| 994 | MTDR | MATADOR RES CO | Energy | 10,689.0 | $454K | 0.00% | NEW | — | $42.44 | +33.5% |
| 995 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,080.0 | $451K | 0.00% | NEW | — | $74.24 | +9.1% |
| 996 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,533.0 | $449K | 0.00% | NEW | — | $177.44 | -34.3% |
| 997 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,704.0 | $446K | 0.00% | NEW | — | $35.12 | -18.1% |
| 998 | POST | POST HLDGS INC | Consumer Defensive | 4,490.0 | $445K | 0.00% | NEW | — | $99.05 | -1.9% |
| 999 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,211.0 | $444K | 0.00% | NEW | — | $85.24 | -7.0% |
| 1000 | ALKS | ALKERMES PLC | Healthcare | 15,833.0 | $443K | 0.00% | NEW | — | $27.98 | +31.5% |
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
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%