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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WTRG | ESSENTIAL UTILS INC | Utilities | 42,314.0 | $1.6M | 0.01% | NEW | — | $38.36 | -4.7% |
| 582 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,070.0 | $1.6M | 0.01% | NEW | — | $159.36 | -15.7% |
| 583 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,578.0 | $1.6M | 0.01% | NEW | — | $102.89 | -28.2% |
| 584 | HL | HECLA MNG CO | Basic Materials | 82,510.0 | $1.6M | 0.01% | NEW | — | $19.19 | -9.8% |
| 585 | TLN | TALEN ENERGY CORP | Utilities | 4,219.0 | $1.6M | 0.01% | NEW | — | $374.84 | -8.1% |
| 586 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17,560.0 | $1.6M | 0.01% | NEW | — | $89.92 | +5.2% |
| 587 | ALB | ALBEMARLE CORP | Basic Materials | 11,125.0 | $1.6M | 0.01% | NEW | — | $141.44 | +20.1% |
| 588 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,964.0 | $1.6M | 0.01% | NEW | — | $112.39 | +9.4% |
| 589 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 36,979.0 | $1.6M | 0.01% | NEW | — | $42.44 | -31.1% |
| 590 | BSY | BENTLEY SYS INC | Technology | 41,077.0 | $1.6M | 0.01% | NEW | — | $38.17 | -12.6% |
| 591 | ONON | ON HLDG AG | Consumer Cyclical | 33,664.0 | $1.6M | 0.01% | NEW | — | $46.48 | -15.7% |
| 592 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 19,569.0 | $1.6M | 0.01% | NEW | — | $79.67 | +11.0% |
| 593 | MOS | MOSAIC CO NEW | Basic Materials | 64,576.0 | $1.6M | 0.01% | NEW | — | $24.09 | -8.9% |
| 594 | BAX | BAXTER INTL INC | Healthcare | 81,131.0 | $1.6M | 0.01% | NEW | — | $19.11 | -0.4% |
| 595 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 22,965.0 | $1.5M | 0.01% | NEW | — | $67.30 | +1.8% |
| 596 | ATI | ATI INC | Industrials | 13,420.0 | $1.5M | 0.01% | NEW | — | $114.76 | +39.8% |
| 597 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 20,136.0 | $1.5M | 0.01% | NEW | — | $75.91 | -28.0% |
| 598 | — | AMRIZE LTD | — | 28,251.0 | $1.5M | 0.01% | NEW | — | $54.08 | — |
| 599 | BXP | BXP INC | Real Estate | 22,528.0 | $1.5M | 0.01% | NEW | — | $67.48 | -10.9% |
| 600 | CNM | CORE & MAIN INC | Industrials | 29,004.0 | $1.5M | 0.01% | NEW | — | $51.97 | -9.3% |
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%