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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OXY | OCCIDENTAL PETE CORP | Energy | 99,335.0 | $4.1M | 0.03% | NEW | — | $41.12 | +43.1% |
| 382 | IRM | IRON MTN INC DEL | Real Estate | 48,894.0 | $4.1M | 0.03% | NEW | — | $82.95 | +53.5% |
| 383 | BIIB | BIOGEN INC | Healthcare | 23,038.0 | $4.1M | 0.03% | NEW | — | $175.99 | +7.7% |
| 384 | HPQ | HP INC | Technology | 180,327.0 | $4.0M | 0.03% | NEW | — | $22.28 | -1.7% |
| 385 | GIS | GENERAL MLS INC | Consumer Defensive | 86,206.0 | $4.0M | 0.03% | NEW | — | $46.50 | -28.0% |
| 386 | HUBB | HUBBELL INC | Industrials | 8,987.0 | $4.0M | 0.03% | NEW | — | $444.11 | +3.8% |
| 387 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 151,110.0 | $4.0M | 0.03% | NEW | — | $26.18 | -40.1% |
| 388 | LII | LENNOX INTL INC | Industrials | 8,110.0 | $3.9M | 0.03% | NEW | — | $485.58 | -1.0% |
| 389 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,424.0 | $3.9M | 0.03% | NEW | — | $104.72 | -24.6% |
| 390 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 29,959.0 | $3.9M | 0.03% | NEW | — | $130.50 | -5.1% |
| 391 | NTRS | NORTHERN TR CORP | Financial Services | 28,526.0 | $3.9M | 0.03% | NEW | — | $136.59 | +22.3% |
| 392 | STLD | STEEL DYNAMICS INC | Basic Materials | 22,903.0 | $3.9M | 0.03% | NEW | — | $169.45 | +34.7% |
| 393 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,775.0 | $3.9M | 0.03% | NEW | — | $150.33 | +33.7% |
| 394 | EQH | EQUITABLE HLDGS INC | Financial Services | 81,111.0 | $3.9M | 0.03% | NEW | — | $47.65 | -10.8% |
| 395 | — | HOLOGIC INC | — | 51,645.0 | $3.8M | 0.03% | NEW | — | $74.49 | — |
| 396 | BRO | BROWN & BROWN INC | Financial Services | 47,954.0 | $3.8M | 0.03% | NEW | — | $79.70 | -26.6% |
| 397 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,147.0 | $3.8M | 0.03% | NEW | — | $178.59 | +0.9% |
| 398 | TWLO | TWILIO INC | Communication Services | 25,886.0 | $3.7M | 0.03% | NEW | — | $142.24 | +33.1% |
| 399 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,168.0 | $3.7M | 0.03% | NEW | — | $510.73 | +20.3% |
| 400 | CFG | CITIZENS FINL GROUP INC | Financial Services | 62,069.0 | $3.6M | 0.03% | NEW | — | $58.41 | +7.5% |
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%