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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,400.0 | $129K | 0.00% | NEW | — | $8.94 | +31.1% |
| 1442 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,841.0 | $129K | 0.00% | NEW | — | $11.86 | +12.6% |
| 1443 | DHT | DHT HOLDINGS INC | Energy | 10,520.0 | $128K | 0.00% | NEW | — | $12.21 | +43.9% |
| 1444 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 31,346.0 | $128K | 0.00% | NEW | — | $4.09 | -23.0% |
| 1445 | WEN | WENDYS CO | Consumer Cyclical | 15,138.0 | $126K | 0.00% | NEW | — | $8.33 | -18.5% |
| 1446 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 25,194.0 | $126K | 0.00% | NEW | — | $5.00 | -0.8% |
| 1447 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 13,639.0 | $126K | 0.00% | NEW | — | $9.22 | -15.7% |
| 1448 | PAYO | PAYONEER GLOBAL INC | Technology | 22,071.0 | $124K | 0.00% | NEW | — | $5.62 | +20.1% |
| 1449 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,693.0 | $122K | 0.00% | NEW | — | $9.65 | +27.3% |
| 1450 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,119.0 | $122K | 0.00% | NEW | — | $11.00 | -3.6% |
| 1451 | WT | WISDOMTREE INC | Financial Services | 10,022.0 | $122K | 0.00% | NEW | — | $12.19 | +47.4% |
| 1452 | NEOG | NEOGEN CORP | Healthcare | 17,236.0 | $120K | 0.00% | NEW | — | $6.99 | +30.2% |
| 1453 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,432.0 | $120K | 0.00% | NEW | — | $7.76 | -32.9% |
| 1454 | NEO | NEOGENOMICS INC | Healthcare | 10,117.0 | $119K | 0.00% | NEW | — | $11.76 | -5.2% |
| 1455 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 16,193.0 | $116K | 0.00% | NEW | — | $7.16 | +11.6% |
| 1456 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 13,409.0 | $114K | 0.00% | NEW | — | $8.50 | +22.7% |
| 1457 | TALO | TALOS ENERGY INC | Energy | 10,338.0 | $114K | 0.00% | NEW | — | $11.02 | +35.8% |
| 1458 | VYX | NCR VOYIX CORPORATION | Technology | 11,065.0 | $113K | 0.00% | NEW | — | $10.20 | -23.0% |
| 1459 | MBC | MASTERBRAND INC | Consumer Cyclical | 10,090.0 | $111K | 0.00% | NEW | — | $11.04 | -19.6% |
| 1460 | FSLY | FASTLY INC | Technology | 10,903.0 | $111K | 0.00% | NEW | — | $10.18 | +82.2% |
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%