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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,826.0 | $1.1M | 0.01% | NEW | — | $87.25 | +67.6% |
| 662 | GTLS | CHART INDS INC | Industrials | 5,423.0 | $1.1M | 0.01% | NEW | — | $206.23 | +1.0% |
| 663 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,650.0 | $1.1M | 0.01% | NEW | — | $306.23 | +145.6% |
| 664 | CLH | CLEAN HARBORS INC | Industrials | 4,724.0 | $1.1M | 0.01% | NEW | — | $234.48 | +20.5% |
| 665 | CACI | CACI INTL INC | Technology | 2,077.0 | $1.1M | 0.01% | NEW | — | $532.81 | -8.0% |
| 666 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46,217.0 | $1.1M | 0.01% | NEW | — | $23.90 | +0.8% |
| 667 | — | EXACT SCIENCES CORP | — | 10,865.0 | $1.1M | 0.01% | NEW | — | $101.56 | — |
| 668 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 21,368.0 | $1.1M | 0.01% | NEW | — | $51.63 | -36.0% |
| 669 | MKSI | MKS INC. | Technology | 6,842.0 | $1.1M | 0.01% | NEW | — | $159.80 | +96.0% |
| 670 | BROS | DUTCH BROS INC | Consumer Cyclical | 17,797.0 | $1.1M | 0.01% | NEW | — | $61.22 | -12.7% |
| 671 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,381.0 | $1.1M | 0.01% | NEW | — | $170.00 | +40.8% |
| 672 | — | DAYFORCE INC | — | 15,542.0 | $1.1M | 0.01% | NEW | — | $69.16 | — |
| 673 | OKLO | OKLO INC | Utilities | 14,916.0 | $1.1M | 0.01% | NEW | — | $71.76 | -9.3% |
| 674 | ESTC | ELASTIC N V | Technology | 14,188.0 | $1.1M | 0.01% | NEW | — | $75.44 | -28.6% |
| 675 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,930.0 | $1.1M | 0.01% | NEW | — | $59.43 | -9.0% |
| 676 | APPF | APPFOLIO INC | Technology | 4,577.0 | $1.1M | 0.01% | NEW | — | $232.65 | -30.2% |
| 677 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 46,973.0 | $1.1M | 0.01% | NEW | — | $22.63 | -5.8% |
| 678 | FDS | FACTSET RESH SYS INC | Financial Services | 3,637.0 | $1.1M | 0.01% | NEW | — | $290.19 | -22.5% |
| 679 | AIZ | ASSURANT INC | Financial Services | 4,376.0 | $1.1M | 0.01% | NEW | — | $240.85 | +6.2% |
| 680 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,879.0 | $1.0M | 0.01% | NEW | — | $106.14 | -1.6% |
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%