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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NOK | NOKIA CORP | Technology | 13,590.0 | $88K | 0.00% | NEW | — | $6.47 | +112.4% |
| 1482 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,226.0 | $88K | 0.00% | NEW | — | $8.59 | +49.4% |
| 1483 | NWL | NEWELL BRANDS INC | Consumer Defensive | 23,596.0 | $88K | 0.00% | NEW | — | $3.72 | -1.9% |
| 1484 | ORC | ORCHID IS CAP INC | Real Estate | 12,023.0 | $87K | 0.00% | NEW | — | $7.20 | -5.6% |
| 1485 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,984.0 | $86K | 0.00% | NEW | — | $7.16 | -21.5% |
| 1486 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 17,214.0 | $83K | 0.00% | NEW | — | $4.85 | +76.9% |
| 1487 | — | BORR DRILLING LTD | — | 20,675.0 | $83K | 0.00% | NEW | — | $4.03 | — |
| 1488 | COUR | COURSERA INC | Consumer Defensive | 11,231.0 | $83K | 0.00% | NEW | — | $7.36 | -22.1% |
| 1489 | RLJ | RLJ LODGING TR | Real Estate | 10,770.0 | $80K | 0.00% | NEW | — | $7.45 | +22.8% |
| 1490 | NVAX | NOVAVAX INC | Healthcare | 11,791.0 | $79K | 0.00% | NEW | — | $6.72 | +34.8% |
| 1491 | GGB | GERDAU SA | Basic Materials | 20,570.0 | $76K | 0.00% | NEW | — | $3.69 | +24.7% |
| 1492 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 32,015.0 | $75K | 0.00% | NEW | — | $2.35 | +48.9% |
| 1493 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,074.0 | $75K | 0.00% | NEW | — | $7.46 | +0.7% |
| 1494 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,236.0 | $73K | 0.00% | NEW | — | $6.52 | -15.2% |
| 1495 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,680.0 | $70K | 0.00% | NEW | — | $6.54 | -25.4% |
| 1496 | TE | T1 ENERGY INC | Industrials | 10,365.0 | $69K | 0.00% | NEW | — | $6.68 | +4.8% |
| 1497 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 11,000.0 | $69K | 0.00% | NEW | — | $6.27 | +67.0% |
| 1498 | LPL | LG DISPLAY CO LTD | Technology | 16,317.0 | $69K | 0.00% | NEW | — | $4.21 | +7.4% |
| 1499 | — | FUBOTV INC | — | 26,988.0 | $68K | 0.00% | NEW | — | $2.52 | — |
| 1500 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 18,086.0 | $67K | 0.00% | NEW | — | $3.70 | -15.4% |
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%