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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,055.0 | $378K | 0.00% | NEW | — | $62.51 | +16.8% |
| 1062 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,470.0 | $378K | 0.00% | NEW | — | $84.50 | -17.5% |
| 1063 | — | CSW INDUSTRIALS INC | — | 1,284.0 | $377K | 0.00% | NEW | — | $293.53 | — |
| 1064 | CAE | CAE INC | Industrials | 12,370.0 | $377K | 0.00% | NEW | — | $30.45 | -11.5% |
| 1065 | CIFR | CIPHER MINING INC | Financial Services | 25,433.0 | $375K | 0.00% | NEW | — | $14.76 | +45.8% |
| 1066 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,686.0 | $374K | 0.00% | NEW | — | $101.40 | -33.4% |
| 1067 | SHC | SOTERA HEALTH CO | Healthcare | 21,134.0 | $373K | 0.00% | NEW | — | $17.64 | -11.8% |
| 1068 | SSRM | SSR MINING IN | Basic Materials | 16,985.0 | $372K | 0.00% | NEW | — | $21.92 | +40.2% |
| 1069 | PI | IMPINJ INC | Technology | 2,138.0 | $372K | 0.00% | NEW | — | $174.01 | -21.2% |
| 1070 | ACHR | ARCHER AVIATION INC | Industrials | 49,423.0 | $372K | 0.00% | NEW | — | $7.52 | -18.6% |
| 1071 | STN | STANTEC INC | Industrials | 3,919.0 | $370K | 0.00% | NEW | — | $94.49 | -18.6% |
| 1072 | FORM | FORMFACTOR INC | Technology | 6,630.0 | $370K | 0.00% | NEW | — | $55.78 | +129.5% |
| 1073 | MSM | MSC INDL DIRECT INC | Industrials | 4,383.0 | $369K | 0.00% | NEW | — | $84.10 | +26.0% |
| 1074 | SNEX | STONEX GROUP INC | Financial Services | 3,872.0 | $368K | 0.00% | NEW | — | $95.13 | +18.7% |
| 1075 | PL | PLANET LABS PBC | Industrials | 18,656.0 | $368K | 0.00% | NEW | — | $19.72 | +116.3% |
| 1076 | ALV | AUTOLIV INC | Consumer Cyclical | 3,095.0 | $367K | 0.00% | NEW | — | $118.70 | +1.3% |
| 1077 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 7,064.0 | $367K | 0.00% | NEW | — | $51.91 | -6.7% |
| 1078 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,951.0 | $367K | 0.00% | NEW | — | $74.03 | +15.9% |
| 1079 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,855.0 | $365K | 0.00% | NEW | — | $75.26 | -4.8% |
| 1080 | UI | UBIQUITI INC | Technology | 659.0 | $365K | 0.00% | NEW | — | $553.35 | +8.3% |
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%