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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SUI | SUN CMNTYS INC | Real Estate | 16,161.0 | $2.0M | 0.01% | NEW | — | $123.91 | -0.7% |
| 542 | IONQ | IONQ INC | Technology | 43,796.0 | $2.0M | 0.01% | NEW | — | $44.87 | +31.2% |
| 543 | XPO | XPO INC | Industrials | 14,164.0 | $1.9M | 0.01% | NEW | — | $135.91 | +55.1% |
| 544 | RKT | ROCKET COS INC | Financial Services | 99,373.0 | $1.9M | 0.01% | NEW | — | $19.36 | -29.6% |
| 545 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 44,426.0 | $1.9M | 0.01% | NEW | — | $43.30 | +61.8% |
| 546 | LUV | SOUTHWEST AIRLS CO | Industrials | 46,415.0 | $1.9M | 0.01% | NEW | — | $41.33 | -1.3% |
| 547 | USFD | US FOODS HLDG CORP | Consumer Defensive | 25,421.0 | $1.9M | 0.01% | NEW | — | $75.32 | +7.7% |
| 548 | — | RB GLOBAL INC | — | 18,562.0 | $1.9M | 0.01% | NEW | — | $102.87 | — |
| 549 | CW | CURTISS WRIGHT CORP | Industrials | 3,462.0 | $1.9M | 0.01% | NEW | — | $551.27 | +31.9% |
| 550 | SOLV | SOLVENTUM CORP | Healthcare | 24,047.0 | $1.9M | 0.01% | NEW | — | $79.24 | -3.9% |
| 551 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,710.0 | $1.9M | 0.01% | NEW | — | $218.02 | -24.6% |
| 552 | MAS | MASCO CORP | Industrials | 29,831.0 | $1.9M | 0.01% | NEW | — | $63.46 | +5.8% |
| 553 | IEX | IDEX CORP | Industrials | 10,553.0 | $1.9M | 0.01% | NEW | — | $177.94 | +15.6% |
| 554 | — | VIKING HOLDINGS LTD | — | 26,143.0 | $1.9M | 0.01% | NEW | — | $71.41 | — |
| 555 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,660.0 | $1.9M | 0.01% | NEW | — | $242.82 | +0.3% |
| 556 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,898.0 | $1.9M | 0.01% | NEW | — | $209.00 | -7.0% |
| 557 | NDSN | NORDSON CORP | Industrials | 7,730.0 | $1.9M | 0.01% | NEW | — | $240.43 | +19.3% |
| 558 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24,955.0 | $1.8M | 0.01% | NEW | — | $73.58 | +89.4% |
| 559 | WSO | WATSCO INC | Industrials | 5,442.0 | $1.8M | 0.01% | NEW | — | $336.95 | +14.7% |
| 560 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,775.0 | $1.8M | 0.01% | NEW | — | $314.84 | +39.2% |
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%