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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FMC | FMC CORP | Basic Materials | 10,279.0 | $177K | 0.00% | NEW | — | $17.22 | -33.6% |
| 122 | DXC | DXC TECHNOLOGY CO | Technology | 13,017.0 | $164K | 0.00% | NEW | — | $12.57 | -25.3% |
| 123 | HUN | HUNTSMAN CORP | Basic Materials | 12,278.0 | $163K | 0.00% | NEW | — | $13.31 | -10.9% |
| 124 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 10,947.0 | $162K | 0.00% | NEW | — | $14.82 | +7.6% |
| 125 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,429.0 | $157K | 0.00% | NEW | — | $15.03 | +41.5% |
| 126 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 10,895.0 | $156K | 0.00% | NEW | — | $14.32 | +34.1% |
| 127 | SONO | SONOS INC | Technology | 11,435.0 | $153K | 0.00% | NEW | — | $13.40 | +6.5% |
| 128 | SMR | NUSCALE PWR CORP | Utilities | 13,878.0 | $150K | 0.00% | NEW | — | $10.84 | -29.6% |
| 129 | — | LIBERTY GLOBAL LTD | — | 12,378.0 | $145K | 0.00% | NEW | — | $11.73 | — |
| 130 | ECVT | ECOVYST INC | Basic Materials | 10,508.0 | $135K | 0.00% | NEW | — | $12.86 | +0.2% |
| 131 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 10,491.0 | $133K | 0.00% | NEW | — | $12.63 | +48.1% |
| 132 | KSS | KOHLS CORP | Consumer Cyclical | 10,024.0 | $129K | 0.00% | NEW | — | $12.90 | +35.8% |
| 133 | — | BRIGHTSTAR LOTTERY PLC | — | 10,081.0 | $128K | 0.00% | NEW | — | $12.74 | — |
| 134 | HOPE | HOPE BANCORP INC | Financial Services | 11,422.0 | $128K | 0.00% | NEW | — | $11.17 | +25.2% |
| 135 | SFL | SFL CORPORATION LTD | Industrials | 11,726.0 | $127K | 0.00% | NEW | — | $10.79 | +4.6% |
| 136 | FLYW | FLYWIRE CORPORATION | Technology | 10,785.0 | $126K | 0.00% | NEW | — | $11.64 | +60.6% |
| 137 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,558.0 | $125K | 0.00% | NEW | — | $11.85 | +15.6% |
| 138 | UPWK | UPWORK INC | Industrials | 11,353.0 | $124K | 0.00% | NEW | — | $10.96 | -12.5% |
| 139 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 11,043.0 | $119K | 0.00% | NEW | — | $10.82 | +0.9% |
| 140 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,722.0 | $117K | 0.00% | NEW | — | $10.88 | -14.8% |
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
36.6%
Communication Services
10.7%
Consumer Cyclical
10.6%
Financial Services
10.2%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.6%
Real Estate
2.0%