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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RR | RICHTECH ROBOTICS INC | Industrials | 11,864.0 | $38K | — | NEW | — | $3.23 | -21.7% |
| 1542 | REAX | THE REAL BROKERAGE INC | Real Estate | 10,319.0 | $38K | — | NEW | — | $3.65 | -51.8% |
| 1543 | ABSI | ABSCI CORPORATION | Healthcare | 10,525.0 | $37K | — | NEW | — | $3.49 | +32.7% |
| 1544 | — | REZOLVE AI PLC | — | 14,019.0 | $36K | — | NEW | — | $2.57 | — |
| 1545 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 17,005.0 | $36K | — | NEW | — | $2.10 | -1.0% |
| 1546 | — | ENCORE ENERGY CORP | — | 14,359.0 | $36K | — | NEW | — | $2.48 | — |
| 1547 | GEVO | GEVO INC | Basic Materials | 17,796.0 | $36K | — | NEW | — | $2.00 | -13.0% |
| 1548 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 20,436.0 | $34K | — | NEW | — | $1.65 | -51.3% |
| 1549 | KOS | KOSMOS ENERGY LTD | Energy | 36,681.0 | $33K | — | NEW | — | $0.91 | +256.0% |
| 1550 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 19,945.0 | $32K | — | NEW | — | $1.61 | -44.4% |
| 1551 | KOPN | KOPIN CORP | Technology | 13,614.0 | $32K | — | NEW | — | $2.34 | +111.1% |
| 1552 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 10,023.0 | $31K | — | NEW | — | $3.12 | -10.3% |
| 1553 | LAB | STANDARD BIOTOOLS INC | Healthcare | 23,597.0 | $30K | — | NEW | — | $1.28 | -22.7% |
| 1554 | CERS | CERUS CORP | Healthcare | 14,322.0 | $30K | — | NEW | — | $2.06 | +31.1% |
| 1555 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 13,538.0 | $28K | — | NEW | — | $2.10 | -4.8% |
| 1556 | RC | READY CAPITAL CORP | Real Estate | 12,105.0 | $26K | — | NEW | — | $2.18 | -21.1% |
| 1557 | BYND | BEYOND MEAT INC | Consumer Defensive | 29,893.0 | $25K | — | NEW | — | $0.82 | -7.6% |
| 1558 | SVC | SERVICE PPTYS TR | Real Estate | 12,055.0 | $22K | — | NEW | — | $1.84 | -9.8% |
| 1559 | CNDT | CONDUENT INC | Technology | 11,346.0 | $22K | — | NEW | — | $1.92 | -19.3% |
| 1560 | EGHT | 8X8 INC NEW | Technology | 10,392.0 | $20K | — | NEW | — | $1.97 | +21.3% |
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%