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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRN | TRINITY INDS INC | Industrials | 7,580.0 | $244K | 0.00% | NEW | — | $32.18 | +15.4% |
| 62 | NGVT | INGEVITY CORP | Basic Materials | 3,376.0 | $240K | 0.00% | NEW | — | $71.23 | +5.5% |
| 63 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,122.0 | $239K | 0.00% | NEW | — | $23.65 | +11.7% |
| 64 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,219.0 | $238K | 0.00% | NEW | — | $56.51 | +8.6% |
| 65 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,232.0 | $238K | 0.00% | NEW | — | $25.79 | +20.2% |
| 66 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,341.0 | $238K | 0.00% | NEW | — | $54.75 | +52.2% |
| 67 | — | BEACON FINANCIAL CORP. | — | 7,889.0 | $237K | 0.00% | NEW | — | $30.00 | — |
| 68 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10,956.0 | $235K | 0.00% | NEW | — | $21.45 | +47.5% |
| 69 | CTRI | CENTURI HOLDINGS INC | Utilities | 8,034.0 | $235K | 0.00% | NEW | — | $29.21 | -6.6% |
| 70 | PRK | PARK NATL CORP | Financial Services | 1,423.0 | $233K | 0.00% | NEW | — | $163.45 | +17.6% |
| 71 | RHI | ROBERT HALF INC. | Industrials | 9,142.0 | $232K | 0.00% | NEW | — | $25.40 | +62.7% |
| 72 | — | CALUMET INC | — | 6,462.0 | $232K | 0.00% | NEW | — | $35.90 | — |
| 73 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,925.0 | $229K | 0.00% | NEW | — | $38.73 | +16.8% |
| 74 | WAFD | WAFD INC | Financial Services | 7,308.0 | $229K | 0.00% | NEW | — | $31.40 | +25.2% |
| 75 | ARCB | ARCBEST CORP | Industrials | 2,325.0 | $229K | 0.00% | NEW | — | $98.36 | +60.2% |
| 76 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,046.0 | $228K | 0.00% | NEW | — | $37.74 | +99.4% |
| 77 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,100.0 | $228K | 0.00% | NEW | — | $28.12 | -38.9% |
| 78 | — | SIRIUSPOINT LTD | — | 10,543.0 | $227K | 0.00% | NEW | — | $21.54 | — |
| 79 | JOE | ST JOE CO | Real Estate | 3,612.0 | $227K | 0.00% | NEW | — | $62.80 | -2.0% |
| 80 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,071.0 | $226K | 0.00% | NEW | — | $37.21 | -12.7% |
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%