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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HDB | HDFC BANK LTD | Financial Services | 8,451.0 | $309K | 0.00% | NEW | — | $36.54 | -32.6% |
| 1162 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,241.0 | $309K | 0.00% | NEW | — | $95.26 | +17.0% |
| 1163 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,095.0 | $309K | 0.00% | NEW | — | $21.89 | +33.6% |
| 1164 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,059.0 | $308K | 0.00% | NEW | — | $38.21 | +13.8% |
| 1165 | — | RALLIANT CORP | — | 6,025.0 | $307K | 0.00% | NEW | — | $50.91 | — |
| 1166 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 17,503.0 | $306K | 0.00% | NEW | — | $17.49 | +2.3% |
| 1167 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,312.0 | $305K | 0.00% | NEW | — | $131.84 | -33.9% |
| 1168 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,693.0 | $305K | 0.00% | NEW | — | $31.43 | +29.4% |
| 1169 | RITM | RITHM CAPITAL CORP | Real Estate | 27,919.0 | $304K | 0.00% | NEW | — | $10.90 | -15.0% |
| 1170 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2,498.0 | $304K | 0.00% | NEW | — | $121.68 | +20.9% |
| 1171 | PJT | PJT PARTNERS INC | Financial Services | 1,814.0 | $303K | 0.00% | NEW | — | $167.20 | -7.1% |
| 1172 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 9,703.0 | $303K | 0.00% | NEW | — | $31.22 | +6.7% |
| 1173 | VRNS | VARONIS SYS INC | Technology | 9,212.0 | $302K | 0.00% | NEW | — | $32.80 | -5.2% |
| 1174 | KMX | CARMAX INC | Consumer Cyclical | 7,818.0 | $302K | 0.00% | NEW | — | $38.64 | +0.7% |
| 1175 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,838.0 | $302K | 0.00% | NEW | — | $20.35 | -9.9% |
| 1176 | CARG | CARGURUS INC | Consumer Cyclical | 7,871.0 | $302K | 0.00% | NEW | — | $38.35 | -28.0% |
| 1177 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,758.0 | $301K | 0.00% | NEW | — | $109.30 | -6.4% |
| 1178 | RH | RH | Consumer Cyclical | 1,682.0 | $301K | 0.00% | NEW | — | $179.15 | -25.7% |
| 1179 | — | PERIMETER SOLUTIONS INC | — | 10,934.0 | $301K | 0.00% | NEW | — | $27.53 | — |
| 1180 | MRCY | MERCURY SYS INC | Industrials | 4,091.0 | $299K | 0.00% | NEW | — | $73.01 | +32.0% |
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%