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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 13,068.0 | $53K | — | NEW | — | $4.07 | -24.8% |
| 1522 | SLDP | SOLID POWER INC | Industrials | 11,897.0 | $51K | — | NEW | — | $4.25 | -38.1% |
| 1523 | ERAS | ERASCA INC | Healthcare | 13,490.0 | $50K | — | NEW | — | $3.72 | +177.4% |
| 1524 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 24,487.0 | $49K | — | NEW | — | $2.00 | +14.5% |
| 1525 | ABEV | AMBEV SA | Consumer Defensive | 19,777.0 | $49K | — | NEW | — | $2.47 | +30.8% |
| 1526 | BLND | BLEND LABS INC | Technology | 15,754.0 | $48K | — | NEW | — | $3.04 | -49.7% |
| 1527 | BTBT | BIT DIGITAL INC | Financial Services | 24,970.0 | $47K | — | NEW | — | $1.89 | -6.9% |
| 1528 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 10,193.0 | $47K | — | NEW | — | $4.61 | -8.2% |
| 1529 | GOSS | GOSSAMER BIO INC | Healthcare | 14,897.0 | $46K | — | NEW | — | $3.10 | -93.1% |
| 1530 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,506.0 | $46K | — | NEW | — | $4.38 | -33.3% |
| 1531 | — | IMMUNITYBIO INC | — | 23,168.0 | $46K | — | NEW | — | $1.98 | — |
| 1532 | IHRT | IHEARTMEDIA INC | Communication Services | 10,939.0 | $46K | — | NEW | — | $4.16 | +13.0% |
| 1533 | MVST | MICROVAST HOLDINGS INC | Industrials | 15,734.0 | $44K | — | NEW | — | $2.80 | -57.1% |
| 1534 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,419.0 | $42K | — | NEW | — | $3.37 | +8.9% |
| 1535 | TALK | TALKSPACE INC | Healthcare | 11,269.0 | $41K | — | NEW | — | $3.63 | +43.3% |
| 1536 | OPK | OPKO HEALTH INC | Healthcare | 32,361.0 | $41K | — | NEW | — | $1.26 | -8.7% |
| 1537 | — | TELEFONICA S A | — | 10,008.0 | $41K | — | NEW | — | $4.05 | — |
| 1538 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 21,467.0 | $40K | — | NEW | — | $1.87 | -38.5% |
| 1539 | SABR | SABRE CORP | Consumer Cyclical | 29,226.0 | $40K | — | NEW | — | $1.36 | +14.0% |
| 1540 | BDN | BRANDYWINE RLTY TR | Real Estate | 13,556.0 | $40K | — | NEW | — | $2.92 | +1.4% |
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%