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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FNV | FRANCO NEV CORP | Basic Materials | 1,438.0 | $298K | 0.00% | NEW | — | $207.56 | +8.8% |
| 1182 | ENVA | ENOVA INTL INC | Financial Services | 1,896.0 | $298K | 0.00% | NEW | — | $157.20 | +2.4% |
| 1183 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,366.0 | $297K | 0.00% | NEW | — | $16.19 | — |
| 1184 | GTES | GATES INDL CORP PLC | Industrials | 13,792.0 | $296K | 0.00% | NEW | — | $21.47 | +12.1% |
| 1185 | TDC | TERADATA CORP DEL | Technology | 9,726.0 | $296K | 0.00% | NEW | — | $30.44 | +7.7% |
| 1186 | UPST | UPSTART HLDGS INC | Financial Services | 6,769.0 | $296K | 0.00% | NEW | — | $43.73 | -34.0% |
| 1187 | CAR | AVIS BUDGET GROUP | Industrials | 2,306.0 | $296K | 0.00% | NEW | — | $128.32 | +22.9% |
| 1188 | SOUN | SOUNDHOUND AI INC | Technology | 29,642.0 | $296K | 0.00% | NEW | — | $9.97 | -16.5% |
| 1189 | SKT | TANGER INC | Real Estate | 8,844.0 | $295K | 0.00% | NEW | — | $33.37 | +7.3% |
| 1190 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 14,395.0 | $295K | 0.00% | NEW | — | $20.49 | +13.2% |
| 1191 | FELE | FRANKLIN ELEC INC | Industrials | 3,078.0 | $294K | 0.00% | NEW | — | $95.53 | +1.2% |
| 1192 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,092.0 | $294K | 0.00% | NEW | — | $71.79 | +8.1% |
| 1193 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,993.0 | $294K | 0.00% | NEW | — | $26.71 | -20.2% |
| 1194 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,278.0 | $293K | 0.00% | NEW | — | $55.44 | +56.6% |
| 1195 | GNW | GENWORTH FINL INC | Financial Services | 32,385.0 | $292K | 0.00% | NEW | — | $9.03 | +2.4% |
| 1196 | STNE | STONECO LTD | Technology | 19,750.0 | $292K | 0.00% | NEW | — | $14.79 | -24.9% |
| 1197 | MWA | MUELLER WTR PRODS INC | Industrials | 12,247.0 | $292K | 0.00% | NEW | — | $23.82 | +5.5% |
| 1198 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,866.0 | $292K | 0.00% | NEW | — | $49.70 | -0.6% |
| 1199 | YOU | CLEAR SECURE INC | Technology | 8,300.0 | $291K | 0.00% | NEW | — | $35.08 | +74.2% |
| 1200 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,981.0 | $291K | 0.00% | NEW | — | $73.08 | +7.6% |
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%