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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MHO | M/I HOMES INC | Consumer Cyclical | 2,087.0 | $267K | 0.00% | NEW | — | $127.95 | -4.3% |
| 1242 | BKU | BANKUNITED INC | Financial Services | 5,988.0 | $267K | 0.00% | NEW | — | $44.57 | +3.9% |
| 1243 | KAI | KADANT INC | Industrials | 933.0 | $266K | 0.00% | NEW | — | $285.02 | +6.5% |
| 1244 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 13,416.0 | $265K | 0.00% | NEW | — | $19.75 | -15.6% |
| 1245 | MARA | MARA HOLDINGS INC | Financial Services | 29,446.0 | $264K | 0.00% | NEW | — | $8.98 | +35.6% |
| 1246 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,898.0 | $264K | 0.00% | NEW | — | $53.94 | +27.2% |
| 1247 | — | TEGNA INC | — | 13,564.0 | $263K | 0.00% | NEW | — | $19.41 | — |
| 1248 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,897.0 | $263K | 0.00% | NEW | — | $90.70 | +2.8% |
| 1249 | RNST | RENASANT CORP | Financial Services | 7,447.0 | $262K | 0.00% | NEW | — | $35.22 | +12.9% |
| 1250 | FBP | FIRST BANCORP P R | Financial Services | 12,596.0 | $261K | 0.00% | NEW | — | $20.73 | +13.7% |
| 1251 | BNL | BROADSTONE NET LEASE INC | Real Estate | 15,028.0 | $261K | 0.00% | NEW | — | $17.37 | +17.6% |
| 1252 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,223.0 | $261K | 0.00% | NEW | — | $49.96 | +1.3% |
| 1253 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,554.0 | $260K | 0.00% | NEW | — | $73.12 | +0.2% |
| 1254 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,393.0 | $260K | 0.00% | NEW | — | $48.12 | +211.8% |
| 1255 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,271.0 | $259K | 0.00% | NEW | — | $79.30 | +40.0% |
| 1256 | BGC | BGC GROUP INC | Financial Services | 29,021.0 | $259K | 0.00% | NEW | — | $8.93 | +25.8% |
| 1257 | UUUU | ENERGY FUELS INC | Energy | 17,752.0 | $258K | 0.00% | NEW | — | $14.54 | +11.3% |
| 1258 | ULS | UL SOLUTIONS INC | Industrials | 3,270.0 | $258K | 0.00% | NEW | — | $78.86 | +26.8% |
| 1259 | FUL | FULLER H B CO | Basic Materials | 4,335.0 | $258K | 0.00% | NEW | — | $59.46 | -4.3% |
| 1260 | GPOR | GULFPORT ENERGY CORP | Energy | 1,237.0 | $257K | 0.00% | NEW | — | $207.99 | -9.9% |
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%