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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 32,248.0 | $256K | 0.00% | NEW | — | $7.95 | -42.3% |
| 1262 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 123.0 | $256K | 0.00% | NEW | — | $2078.03 | +3.2% |
| 1263 | CATY | CATHAY GEN BANCORP | Financial Services | 5,278.0 | $255K | 0.00% | NEW | — | $48.39 | +18.2% |
| 1264 | ASGN | ASGN INC | Technology | 5,266.0 | $254K | 0.00% | NEW | — | $48.17 | -60.3% |
| 1265 | CALX | CALIX INC | Technology | 4,789.0 | $253K | 0.00% | NEW | — | $52.93 | -27.5% |
| 1266 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,206.0 | $253K | 0.00% | NEW | — | $78.99 | +21.1% |
| 1267 | KGS | KODIAK GAS SVCS INC | Energy | 6,765.0 | $253K | 0.00% | NEW | — | $37.40 | +102.9% |
| 1268 | AIR | AAR CORP | Industrials | 3,054.0 | $253K | 0.00% | NEW | — | $82.79 | +29.9% |
| 1269 | AGYS | AGILYSYS INC | Technology | 2,123.0 | $252K | 0.00% | NEW | — | $118.84 | -31.5% |
| 1270 | NMIH | NMI HLDGS INC | Financial Services | 6,184.0 | $252K | 0.00% | NEW | — | $40.79 | -7.3% |
| 1271 | AZZ | AZZ INC | Industrials | 2,353.0 | $252K | 0.00% | NEW | — | $107.18 | +27.8% |
| 1272 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,074.0 | $252K | 0.00% | NEW | — | $81.88 | -25.1% |
| 1273 | — | MILLROSE PPTYS INC | — | 8,392.0 | $251K | 0.00% | NEW | — | $29.87 | — |
| 1274 | CELC | CELCUITY INC | Healthcare | 2,512.0 | $251K | 0.00% | NEW | — | $99.74 | +31.3% |
| 1275 | WSBC | WESBANCO INC | Financial Services | 7,506.0 | $249K | 0.00% | NEW | — | $33.24 | +0.6% |
| 1276 | ASH | ASHLAND INC | Basic Materials | 4,242.0 | $249K | 0.00% | NEW | — | $58.67 | -4.6% |
| 1277 | SE | SEA LTD | Consumer Cyclical | 1,949.0 | $249K | 0.00% | NEW | — | $127.57 | -31.6% |
| 1278 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,062.0 | $249K | 0.00% | NEW | — | $81.17 | -21.0% |
| 1279 | PSMT | PRICESMART INC | Consumer Defensive | 2,026.0 | $249K | 0.00% | NEW | — | $122.67 | +31.7% |
| 1280 | OPLN | OPENLANE INC | Consumer Cyclical | 8,340.0 | $248K | 0.00% | NEW | — | $29.78 | +15.6% |
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%