Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | FIRST HAWAIIAN INC | — | 9,167.0 | $226K | 0.00% | NEW | — | $24.64 | — |
| 1422 | RXO | RXO INC | Industrials | 15,362.0 | $225K | 0.00% | +3K | +19.5% | $14.62 | +63.1% |
| 1423 | ADNT | ADIENT PLC | Consumer Cyclical | 11,098.0 | $224K | 0.00% | +838.0 | +8.2% | $20.21 | +3.9% |
| 1424 | TRMK | TRUSTMARK CORP | Financial Services | 5,296.0 | $223K | 0.00% | NEW | — | $42.14 | +5.0% |
| 1425 | BANC | BANC OF CALIFORNIA INC | Financial Services | 12,687.0 | $223K | 0.00% | +3K | +25.6% | $17.58 | +7.0% |
| 1426 | — | MAREX GROUP PLC | — | 4,990.0 | $222K | 0.00% | NEW | — | $44.58 | — |
| 1427 | BHE | BENCHMARK ELECTRS INC | Technology | 3,954.0 | $222K | 0.00% | NEW | — | $56.06 | +47.1% |
| 1428 | DYN | DYNE THERAPEUTICS INC | Healthcare | 12,208.0 | $221K | 0.00% | NEW | — | $18.13 | -4.2% |
| 1429 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,505.0 | $221K | 0.00% | NEW | — | $88.15 | +16.1% |
| 1430 | SNY | SANOFI SA | Healthcare | 4,550.0 | $219K | 0.00% | NEW | — | $48.18 | -7.3% |
| 1431 | ANDE | ANDERSONS INC | Consumer Defensive | 3,045.0 | $219K | 0.00% | NEW | — | $71.78 | -2.1% |
| 1432 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,556.0 | $218K | 0.00% | +6K | +48.1% | $12.43 | -0.1% |
| 1433 | KEP | KOREA ELEC PWR CORP | Utilities | 15,285.0 | $218K | 0.00% | NEW | — | $14.25 | -7.2% |
| 1434 | BANF | BANCFIRST CORP | Financial Services | 1,997.0 | $217K | 0.00% | NEW | — | $108.50 | +2.6% |
| 1435 | FBNC | FIRST BANCORP N C | Financial Services | 3,845.0 | $217K | 0.00% | NEW | — | $56.35 | +4.1% |
| 1436 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9,069.0 | $216K | 0.00% | +1K | +19.7% | $23.83 | +16.1% |
| 1437 | VRRM | VERRA MOBILITY CORP | Technology | 15,112.0 | $216K | 0.00% | +2K | +19.7% | $14.29 | -7.1% |
| 1438 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,388.0 | $215K | 0.00% | NEW | — | $22.95 | +5.1% |
| 1439 | FBK | FB FINL CORP | Financial Services | 4,147.0 | $215K | 0.00% | NEW | — | $51.94 | +1.3% |
| 1440 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,916.0 | $215K | 0.00% | +949.0 | +19.1% | $36.39 | +2.0% |
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
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%