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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DX | DYNEX CAP INC | Real Estate | 11,513.0 | $161K | 0.00% | NEW | — | $14.01 | -4.9% |
| 1422 | UMC | UNITED MICROELECTRONICS CORP | Technology | 20,494.0 | $161K | 0.00% | NEW | — | $7.86 | +170.4% |
| 1423 | AVPT | AVEPOINT INC | Technology | 11,522.0 | $160K | 0.00% | NEW | — | $13.89 | -4.8% |
| 1424 | TIC | TIC SOLUTIONS INC | Industrials | 15,613.0 | $158K | 0.00% | NEW | — | $10.11 | -32.2% |
| 1425 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12,867.0 | $154K | 0.00% | NEW | — | $11.95 | +23.3% |
| 1426 | CRGY | CRESCENT ENERGY COMPANY | Energy | 18,326.0 | $154K | 0.00% | NEW | — | $8.39 | +28.1% |
| 1427 | WU | WESTERN UN CO | Financial Services | 16,131.0 | $150K | 0.00% | NEW | — | $9.31 | -10.4% |
| 1428 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 11,850.0 | $149K | 0.00% | NEW | — | $12.60 | +41.7% |
| 1429 | — | LIONSGATE STUDIOS CORP | — | 16,132.0 | $147K | 0.00% | NEW | — | $9.13 | — |
| 1430 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,946.0 | $147K | 0.00% | NEW | — | $13.40 | -34.7% |
| 1431 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 16,328.0 | $146K | 0.00% | NEW | — | $8.96 | +40.1% |
| 1432 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,897.0 | $142K | 0.00% | NEW | — | $10.99 | +13.8% |
| 1433 | BUR | BURFORD CAP LTD | Financial Services | 15,808.0 | $141K | 0.00% | NEW | — | $8.92 | -56.1% |
| 1434 | CC | CHEMOURS CO | Basic Materials | 11,882.0 | $140K | 0.00% | NEW | — | $11.79 | +48.6% |
| 1435 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 11,500.0 | $138K | 0.00% | NEW | — | $12.00 | +29.4% |
| 1436 | MQ | MARQETA INC | Technology | 28,950.0 | $138K | 0.00% | NEW | — | $4.75 | +268.2% |
| 1437 | MNKD | MANNKIND CORP | Healthcare | 23,818.0 | $135K | 0.00% | NEW | — | $5.67 | -28.9% |
| 1438 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 15,579.0 | $135K | 0.00% | NEW | — | $8.66 | -6.6% |
| 1439 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,670.0 | $135K | 0.00% | NEW | — | $8.60 | +7.7% |
| 1440 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 11,271.0 | $132K | 0.00% | NEW | — | $11.67 | +66.1% |
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%