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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WEN | WENDYS CO | Consumer Cyclical | 18,352.0 | $128K | 0.00% | +3K | +21.2% | $6.95 | +11.5% |
| 1542 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 12,833.0 | $127K | 0.00% | +2K | +16.7% | $9.89 | +1.5% |
| 1543 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 41,246.0 | $127K | 0.00% | +10K | +31.6% | $3.07 | -3.6% |
| 1544 | SFL | SFL CORPORATION LTD | Industrials | 11,726.0 | $127K | 0.00% | NEW | — | $10.79 | +17.9% |
| 1545 | QUBT | QUANTUM COMPUTING INC | Technology | 18,435.0 | $126K | 0.00% | +3K | +16.8% | $6.85 | +39.6% |
| 1546 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 12,743.0 | $126K | 0.00% | +2K | +14.6% | $9.88 | +1.6% |
| 1547 | FLYW | FLYWIRE CORPORATION | Technology | 10,785.0 | $126K | 0.00% | NEW | — | $11.64 | +38.8% |
| 1548 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,558.0 | $125K | 0.00% | NEW | — | $11.85 | +14.5% |
| 1549 | UPWK | UPWORK INC | Industrials | 11,353.0 | $124K | 0.00% | NEW | — | $10.96 | -21.0% |
| 1550 | PAYO | PAYONEER GLOBAL INC | Technology | 25,623.0 | $124K | 0.00% | +4K | +16.1% | $4.83 | +3.5% |
| 1551 | TIC | TIC SOLUTIONS INC | Industrials | 18,270.0 | $120K | 0.00% | +3K | +17.0% | $6.58 | +30.5% |
| 1552 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 27,144.0 | $120K | 0.00% | +4K | +16.8% | $4.42 | +13.3% |
| 1553 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 11,043.0 | $119K | 0.00% | NEW | — | $10.82 | +1.7% |
| 1554 | — | WEBULL CORP | — | 24,827.0 | $119K | 0.00% | +4K | +17.2% | $4.80 | — |
| 1555 | KOS | KOSMOS ENERGY LTD | Energy | 42,733.0 | $119K | 0.00% | +6K | +16.5% | $2.78 | +12.2% |
| 1556 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,722.0 | $117K | 0.00% | NEW | — | $10.88 | -24.4% |
| 1557 | NWL | NEWELL BRANDS INC | Consumer Defensive | 33,326.0 | $114K | 0.00% | +10K | +41.2% | $3.43 | +4.4% |
| 1558 | ORC | ORCHID IS CAP INC | Real Estate | 16,220.0 | $114K | 0.00% | +4K | +34.9% | $7.03 | -2.8% |
| 1559 | NEXT | NEXTDECADE CORP | Energy | 14,847.0 | $114K | 0.00% | +4K | +40.4% | $7.66 | +10.3% |
| 1560 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 10,545.0 | $112K | 0.00% | NEW | — | $10.66 | -6.8% |
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%