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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ALIT | ALIGHT INC | Technology | 34,273.0 | $67K | 0.00% | NEW | — | $39.00 | -44.3% |
| 1502 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 24,288.0 | $66K | — | NEW | — | $2.73 | +83.2% |
| 1503 | SVRA | SAVARA INC | Healthcare | 10,990.0 | $66K | — | NEW | — | $6.03 | -8.5% |
| 1504 | — | AMC ENTMT HLDGS INC | — | 40,884.0 | $64K | — | NEW | — | $1.56 | — |
| 1505 | — | APARTMENT INVT & MGMT CO | — | 10,471.0 | $62K | — | NEW | — | $5.94 | — |
| 1506 | TDAY | USA TODAY CO INC | Communication Services | 11,990.0 | $62K | — | NEW | — | $5.15 | +65.0% |
| 1507 | CLVT | CLARIVATE PLC | Technology | 18,316.0 | $61K | — | NEW | — | $3.34 | -28.4% |
| 1508 | RWT | REDWOOD TRUST INC | Real Estate | 10,804.0 | $60K | — | NEW | — | $5.53 | -7.4% |
| 1509 | PGEN | PRECIGEN INC | Healthcare | 14,191.0 | $59K | — | NEW | — | $4.18 | +18.4% |
| 1510 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,224.0 | $58K | — | NEW | — | $4.10 | +14.4% |
| 1511 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 15,294.0 | $58K | — | NEW | — | $3.80 | +74.2% |
| 1512 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 11,876.0 | $57K | — | NEW | — | $4.81 | -5.2% |
| 1513 | GERN | GERON CORP | Healthcare | 42,921.0 | $57K | — | NEW | — | $1.32 | +9.1% |
| 1514 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,102.0 | $57K | — | NEW | — | $5.60 | -2.0% |
| 1515 | NEXT | NEXTDECADE CORP | Energy | 10,578.0 | $56K | — | NEW | — | $5.27 | +45.7% |
| 1516 | NIO | NIO INC | Consumer Cyclical | 10,762.0 | $55K | — | NEW | — | $5.10 | -4.3% |
| 1517 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,201.0 | $55K | — | NEW | — | $5.37 | -61.8% |
| 1518 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 15,920.0 | $55K | — | NEW | — | $3.44 | +75.9% |
| 1519 | INDI | INDIE SEMICONDUCTOR INC | Technology | 15,397.0 | $54K | — | NEW | — | $3.53 | +8.5% |
| 1520 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,438.0 | $54K | — | NEW | — | $5.14 | -65.0% |
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%