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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,702.0 | $221K | 0.00% | NEW | — | $13.24 | -38.9% |
| 1342 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,359.0 | $221K | 0.00% | NEW | — | $50.64 | -31.7% |
| 1343 | NG | NOVAGOLD RES INC | Basic Materials | 23,657.0 | $220K | 0.00% | NEW | — | $9.32 | -14.2% |
| 1344 | NATL | NCR ATLEOS CORPORATION | Technology | 5,783.0 | $220K | 0.00% | NEW | — | $38.11 | +17.6% |
| 1345 | OLN | OLIN CORP | Basic Materials | 10,557.0 | $220K | 0.00% | NEW | — | $20.83 | +25.2% |
| 1346 | ABM | ABM INDS INC | Industrials | 5,177.0 | $219K | 0.00% | NEW | — | $42.30 | -7.1% |
| 1347 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,315.0 | $218K | 0.00% | NEW | — | $34.57 | -14.0% |
| 1348 | — | UNILEVER PLC | — | 3,336.0 | $218K | 0.00% | NEW | — | $65.40 | — |
| 1349 | HWKN | HAWKINS INC | Basic Materials | 1,534.0 | $218K | 0.00% | NEW | — | $142.06 | +8.8% |
| 1350 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,180.0 | $218K | 0.00% | NEW | — | $23.71 | -2.1% |
| 1351 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,896.0 | $217K | 0.00% | NEW | — | $31.42 | -3.4% |
| 1352 | BN | BROOKFIELD CORP | Financial Services | 4,705.0 | $216K | 0.00% | NEW | — | $45.97 | -1.9% |
| 1353 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 11,452.0 | $216K | 0.00% | NEW | — | $18.85 | +12.4% |
| 1354 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,114.0 | $214K | 0.00% | NEW | — | $16.35 | +38.2% |
| 1355 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,732.0 | $214K | 0.00% | NEW | — | $78.43 | +15.7% |
| 1356 | CXT | CRANE NXT CO | Industrials | 4,552.0 | $214K | 0.00% | NEW | — | $47.07 | -18.2% |
| 1357 | AKR | ACADIA RLTY TR | Real Estate | 10,422.0 | $214K | 0.00% | NEW | — | $20.54 | +3.5% |
| 1358 | — | DIGITALBRIDGE GROUP INC | — | 13,892.0 | $213K | 0.00% | NEW | — | $15.34 | — |
| 1359 | BOH | BANK HAWAII CORP | Financial Services | 3,113.0 | $213K | 0.00% | NEW | — | $68.37 | +13.8% |
| 1360 | WDFC | WD 40 CO | Basic Materials | 1,079.0 | $212K | 0.00% | NEW | — | $196.90 | +4.5% |
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%