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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 9,471.0 | $1.0M | 0.01% | NEW | — | $110.47 | -5.2% |
| 682 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,073.0 | $1.0M | 0.01% | NEW | — | $340.07 | -20.9% |
| 683 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 13,710.0 | $1.0M | 0.01% | NEW | — | $75.56 | +1.3% |
| 684 | BWA | BORGWARNER INC | Consumer Cyclical | 22,957.0 | $1.0M | 0.01% | NEW | — | $45.06 | +38.6% |
| 685 | AVAV | AEROVIRONMENT INC | Industrials | 4,268.0 | $1.0M | 0.01% | NEW | — | $241.89 | -41.2% |
| 686 | SCI | SERVICE CORP INTL | Consumer Cyclical | 13,233.0 | $1.0M | 0.01% | NEW | — | $77.97 | +1.0% |
| 687 | — | COMERICA INC | — | 11,866.0 | $1.0M | 0.01% | NEW | — | $86.93 | — |
| 688 | NWS | NEWS CORP NEW | Communication Services | 34,598.0 | $1.0M | 0.01% | NEW | — | $29.63 | +9.4% |
| 689 | UMBF | UMB FINL CORP | Financial Services | 8,831.0 | $1.0M | 0.01% | NEW | — | $115.04 | +26.9% |
| 690 | AAON | AAON INC | Industrials | 13,118.0 | $1.0M | 0.01% | NEW | — | $76.25 | +46.1% |
| 691 | HRL | HORMEL FOODS CORP | Consumer Defensive | 41,866.0 | $992K | 0.01% | NEW | — | $23.70 | +7.2% |
| 692 | GH | GUARDANT HEALTH INC | Healthcare | 9,630.0 | $984K | 0.01% | NEW | — | $102.14 | +52.6% |
| 693 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,950.0 | $980K | 0.01% | NEW | — | $332.33 | +0.9% |
| 694 | RY | ROYAL BK CDA | Financial Services | 5,737.0 | $979K | 0.01% | NEW | — | $170.70 | +26.2% |
| 695 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,172.0 | $978K | 0.01% | NEW | — | $74.28 | +21.4% |
| 696 | DCI | DONALDSON INC | Industrials | 10,987.0 | $974K | 0.01% | NEW | — | $88.66 | +2.0% |
| 697 | CDE | COEUR MNG INC | Basic Materials | 54,546.0 | $973K | 0.01% | NEW | — | $17.83 | -19.5% |
| 698 | GL | GLOBE LIFE INC | Financial Services | 6,946.0 | $971K | 0.01% | NEW | — | $139.86 | +32.1% |
| 699 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,518.0 | $971K | 0.01% | NEW | — | $276.02 | +25.5% |
| 700 | — | CADENCE BANK | — | 22,663.0 | $971K | 0.01% | NEW | — | $42.84 | — |
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%