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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AVA | AVISTA CORP | Utilities | 6,416.0 | $247K | 0.00% | NEW | — | $38.54 | +6.8% |
| 1282 | PBI | PITNEY BOWES INC | Industrials | 23,377.0 | $247K | 0.00% | NEW | — | $10.57 | +47.7% |
| 1283 | — | LXP INDUSTRIAL TRUST | — | 4,971.0 | $246K | 0.00% | NEW | — | $49.58 | — |
| 1284 | WHD | CACTUS INC | Energy | 5,383.0 | $246K | 0.00% | NEW | — | $45.68 | +33.1% |
| 1285 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,079.0 | $245K | 0.00% | NEW | — | $34.60 | -0.7% |
| 1286 | OTTR | OTTER TAIL CORP | Utilities | 3,030.0 | $245K | 0.00% | NEW | — | $80.81 | +7.2% |
| 1287 | WSFS | WSFS FINL CORP | Financial Services | 4,431.0 | $245K | 0.00% | NEW | — | $55.24 | +28.2% |
| 1288 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,438.0 | $245K | 0.00% | NEW | — | $29.00 | -22.4% |
| 1289 | GSAT | GLOBALSTAR INC | Communication Services | 3,976.0 | $243K | 0.00% | NEW | — | $61.04 | +34.0% |
| 1290 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13,885.0 | $242K | 0.00% | NEW | — | $17.43 | +71.3% |
| 1291 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,918.0 | $242K | 0.00% | NEW | — | $61.69 | -24.7% |
| 1292 | HP | HELMERICH & PAYNE INC | Energy | 8,418.0 | $241K | 0.00% | NEW | — | $28.68 | +42.8% |
| 1293 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,184.0 | $241K | 0.00% | NEW | — | $29.48 | -14.1% |
| 1294 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,376.0 | $241K | 0.00% | NEW | — | $71.42 | +3.0% |
| 1295 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 14,819.0 | $241K | 0.00% | NEW | — | $16.24 | -14.0% |
| 1296 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,186.0 | $240K | 0.00% | NEW | — | $57.44 | +11.0% |
| 1297 | POWL | POWELL INDS INC | Industrials | 751.0 | $239K | 0.00% | NEW | — | $318.78 | -17.9% |
| 1298 | GRAL | GRAIL INC | Healthcare | 2,786.0 | $238K | 0.00% | NEW | — | $85.59 | -28.7% |
| 1299 | ECG | EVERUS CONSTR GROUP | Industrials | 2,785.0 | $238K | 0.00% | NEW | — | $85.56 | +70.9% |
| 1300 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,083.0 | $238K | 0.00% | NEW | — | $58.35 | -3.5% |
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%