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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,885.0 | $212K | 0.00% | NEW | — | $73.60 | -10.9% |
| 1362 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,736.0 | $212K | 0.00% | NEW | — | $31.47 | +49.2% |
| 1363 | GEF | GREIF INC | Consumer Cyclical | 3,128.0 | $212K | 0.00% | NEW | — | $67.70 | -9.1% |
| 1364 | PUK | PRUDENTIAL PLC | Financial Services | 6,804.0 | $212K | 0.00% | NEW | — | $31.12 | -1.7% |
| 1365 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,226.0 | $212K | 0.00% | NEW | — | $95.08 | -27.3% |
| 1366 | — | CIVITAS RESOURCES INC | — | 7,786.0 | $211K | 0.00% | NEW | — | $27.09 | — |
| 1367 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 17,764.0 | $211K | 0.00% | NEW | — | $11.85 | +18.5% |
| 1368 | — | AVADEL PHARMACEUTICALS PLC | — | 9,763.0 | $210K | 0.00% | NEW | — | $21.55 | — |
| 1369 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,574.0 | $210K | 0.00% | NEW | — | $27.72 | -3.0% |
| 1370 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 17,022.0 | $209K | 0.00% | NEW | — | $12.30 | +9.5% |
| 1371 | ADT | ADT INC DEL | Industrials | 25,937.0 | $209K | 0.00% | NEW | — | $8.07 | -15.4% |
| 1372 | GFI | GOLD FIELDS LTD | Basic Materials | 4,781.0 | $209K | 0.00% | NEW | — | $43.66 | -8.5% |
| 1373 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 803.0 | $208K | 0.00% | NEW | — | $258.65 | +36.7% |
| 1374 | MGRC | MCGRATH RENTCORP | Industrials | 1,977.0 | $207K | 0.00% | NEW | — | $104.93 | +5.0% |
| 1375 | GFS | GLOBALFOUNDRIES INC | Technology | 5,928.0 | $207K | 0.00% | NEW | — | $34.92 | +93.7% |
| 1376 | INTA | INTAPP INC | Technology | 4,508.0 | $207K | 0.00% | NEW | — | $45.82 | -56.3% |
| 1377 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,842.0 | $206K | 0.00% | NEW | — | $53.63 | +17.2% |
| 1378 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,291.0 | $206K | 0.00% | NEW | — | $20.00 | +31.9% |
| 1379 | SXI | STANDEX INTL CORP | Industrials | 944.0 | $205K | 0.00% | NEW | — | $217.28 | +13.5% |
| 1380 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,733.0 | $205K | 0.00% | NEW | — | $43.33 | -1.0% |
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%