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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 11,836.0 | $63K | — | +2K | +16.0% | $5.29 | -63.5% |
| 1622 | ANNX | ANNEXON INC | Healthcare | 11,206.0 | $62K | — | NEW | — | $5.54 | -1.8% |
| 1623 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 13,690.0 | $62K | — | +2K | +15.3% | $4.50 | -1.3% |
| 1624 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,783.0 | $61K | — | +2K | +15.2% | $5.19 | +118.3% |
| 1625 | CXM | SPRINKLR INC | Technology | 10,155.0 | $61K | — | NEW | — | $6.00 | -12.0% |
| 1626 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 20,974.0 | $57K | — | +3K | +16.0% | $2.74 | +14.2% |
| 1627 | INDI | INDIE SEMICONDUCTOR INC | Technology | 17,796.0 | $57K | — | +2K | +15.6% | $3.22 | +29.8% |
| 1628 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,447.0 | $57K | — | +1K | +12.3% | $4.94 | -8.5% |
| 1629 | GEVO | GEVO INC | Basic Materials | 20,601.0 | $56K | — | +3K | +15.8% | $2.73 | -37.7% |
| 1630 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 15,117.0 | $55K | — | +5K | +43.9% | $3.62 | -16.9% |
| 1631 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,681.0 | $54K | — | +1K | +11.9% | $4.61 | +9.8% |
| 1632 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 14,337.0 | $50K | — | +2K | +15.4% | $3.51 | +9.7% |
| 1633 | — | REZOLVE AI PLC | — | 19,068.0 | $49K | — | +5K | +36.0% | $2.56 | — |
| 1634 | SABR | SABRE CORP | Consumer Cyclical | 33,167.0 | $48K | — | +4K | +13.5% | $1.45 | +9.0% |
| 1635 | BBD | BANCO BRADESCO S A | Financial Services | 12,734.0 | $46K | — | NEW | — | $3.65 | -2.5% |
| 1636 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 10,593.0 | $46K | — | NEW | — | $4.37 | -9.4% |
| 1637 | — | AMC ENTMT HLDGS INC | — | 46,830.0 | $46K | — | +6K | +14.5% | $0.98 | — |
| 1638 | — | NIOCORP DEVS LTD | — | 10,278.0 | $46K | — | NEW | — | $4.46 | — |
| 1639 | SLDP | SOLID POWER INC | Industrials | 15,244.0 | $46K | — | +3K | +28.1% | $3.00 | -7.7% |
| 1640 | GSM | FERROGLOBE PLC | Basic Materials | 10,659.0 | $44K | — | NEW | — | $4.12 | -0.2% |
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
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%