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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OSK | OSHKOSH CORP | Industrials | 5,945.0 | $747K | 0.01% | NEW | — | $125.63 | +1.2% |
| 782 | DVA | DAVITA INC | Healthcare | 6,568.0 | $746K | 0.01% | NEW | — | $113.61 | +74.9% |
| 783 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,583.0 | $745K | 0.01% | NEW | — | $288.28 | +5.0% |
| 784 | GATX | GATX CORP | Industrials | 4,345.0 | $737K | 0.01% | NEW | — | $169.60 | +2.0% |
| 785 | ARW | ARROW ELECTRS INC | Technology | 6,673.0 | $735K | 0.01% | NEW | — | $110.18 | +93.2% |
| 786 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,695.0 | $734K | 0.01% | NEW | — | $95.41 | +1.4% |
| 787 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,848.0 | $734K | 0.01% | NEW | — | $74.49 | +10.6% |
| 788 | PEGA | PEGASYSTEMS INC | Technology | 12,234.0 | $731K | 0.01% | NEW | — | $59.72 | -42.6% |
| 789 | TTC | TORO CO | Industrials | 9,270.0 | $730K | 0.01% | NEW | — | $78.72 | +13.2% |
| 790 | VMI | VALMONT INDS INC | Industrials | 1,810.0 | $728K | 0.01% | NEW | — | $402.32 | +25.1% |
| 791 | KGC | KINROSS GOLD CORP | Basic Materials | 25,799.0 | $728K | 0.01% | NEW | — | $28.20 | +1.6% |
| 792 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,937.0 | $724K | 0.01% | NEW | — | $146.58 | -10.3% |
| 793 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,713.0 | $723K | 0.01% | NEW | — | $126.63 | +9.8% |
| 794 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,394.0 | $723K | 0.01% | NEW | — | $32.29 | +10.4% |
| 795 | G | GENPACT LIMITED | Technology | 15,400.0 | $720K | 0.01% | NEW | — | $46.78 | -31.6% |
| 796 | AVTR | AVANTOR INC | Healthcare | 62,218.0 | $713K | 0.01% | NEW | — | $11.46 | -31.3% |
| 797 | — | TXNM ENERGY INC | — | 12,087.0 | $712K | 0.01% | NEW | — | $58.88 | — |
| 798 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,979.0 | $703K | 0.01% | NEW | — | $100.80 | +17.7% |
| 799 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,826.0 | $703K | 0.01% | NEW | — | $79.65 | +88.7% |
| 800 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 40,474.0 | $701K | 0.01% | NEW | — | $17.31 | -22.7% |
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%