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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AM | ANTERO MIDSTREAM CORP | Energy | 37,149.0 | $661K | 0.01% | NEW | — | $17.79 | +27.0% |
| 822 | AGCO | AGCO CORP | Industrials | 6,330.0 | $660K | 0.01% | NEW | — | $104.32 | +10.6% |
| 823 | — | AVIDITY BIOSCIENCES INC | — | 9,143.0 | $659K | 0.01% | NEW | — | $72.13 | — |
| 824 | KRG | KITE RLTY GROUP TR | Real Estate | 27,505.0 | $659K | 0.01% | NEW | — | $23.97 | +23.6% |
| 825 | NFG | NATIONAL FUEL GAS CO | Energy | 8,211.0 | $657K | 0.01% | NEW | — | $80.06 | +1.1% |
| 826 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,293.0 | $655K | 0.01% | NEW | — | $63.68 | +23.2% |
| 827 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 17,064.0 | $655K | 0.01% | NEW | — | $38.40 | +23.9% |
| 828 | EXP | EAGLE MATLS INC | Basic Materials | 3,165.0 | $654K | 0.01% | NEW | — | $206.68 | -0.4% |
| 829 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,423.0 | $654K | 0.01% | NEW | — | $191.10 | -18.4% |
| 830 | INGR | INGREDION INC | Consumer Defensive | 5,919.0 | $653K | 0.01% | NEW | — | $110.26 | -7.0% |
| 831 | VNOM | VIPER ENERGY INC | Energy | 16,894.0 | $653K | 0.01% | NEW | — | $38.63 | +14.9% |
| 832 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,138.0 | $651K | 0.01% | NEW | — | $80.02 | +15.0% |
| 833 | IDCC | INTERDIGITAL INC | Technology | 2,044.0 | $651K | 0.01% | NEW | — | $318.38 | -18.2% |
| 834 | MIDD | MIDDLEBY CORP | Industrials | 4,366.0 | $649K | 0.01% | NEW | — | $148.67 | -10.4% |
| 835 | SANM | SANMINA CORPORATION | Technology | 4,317.0 | $648K | 0.01% | NEW | — | $150.07 | +31.4% |
| 836 | AGNC | AGNC INVT CORP | Real Estate | 60,288.0 | $646K | 0.01% | NEW | — | $10.72 | +4.7% |
| 837 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,095.0 | $646K | 0.01% | NEW | — | $91.05 | -5.6% |
| 838 | PATH | UIPATH INC | Technology | 39,404.0 | $646K | 0.01% | NEW | — | $16.39 | -25.9% |
| 839 | AOS | SMITH A O CORP | Industrials | 9,607.0 | $643K | 0.01% | NEW | — | $66.88 | -12.0% |
| 840 | ALK | ALASKA AIR GROUP INC | Industrials | 12,763.0 | $642K | 0.01% | NEW | — | $50.30 | -9.5% |
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%