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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ENPH | ENPHASE ENERGY INC | Energy | 20,029.0 | $642K | 0.01% | NEW | — | $32.05 | +94.5% |
| 842 | CTRE | CARETRUST REIT INC | Real Estate | 17,745.0 | $642K | 0.01% | NEW | — | $36.16 | +13.4% |
| 843 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 19,820.0 | $640K | 0.01% | NEW | — | $32.31 | -9.8% |
| 844 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,429.0 | $639K | 0.01% | NEW | — | $117.72 | +8.0% |
| 845 | — | SYNOVUS FINL CORP | — | 12,767.0 | $639K | 0.01% | NEW | — | $50.05 | — |
| 846 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,142.0 | $638K | 0.01% | NEW | — | $124.14 | -14.1% |
| 847 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,980.0 | $638K | 0.01% | NEW | — | $106.65 | +1.5% |
| 848 | STAG | STAG INDL INC | Real Estate | 17,329.0 | $637K | 0.01% | NEW | — | $36.76 | +4.2% |
| 849 | — | ETSY INC | — | 11,413.0 | $633K | 0.01% | NEW | — | $55.44 | — |
| 850 | ACI | ALBERTSONS COS INC | Consumer Defensive | 36,849.0 | $633K | 0.01% | NEW | — | $17.17 | -5.2% |
| 851 | CUZ | COUSINS PPTYS INC | Real Estate | 24,478.0 | $631K | 0.01% | NEW | — | $25.78 | +2.5% |
| 852 | HOMB | HOME BANCSHARES INC | Financial Services | 22,708.0 | $631K | 0.01% | NEW | — | $27.78 | -4.2% |
| 853 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,359.0 | $629K | 0.01% | NEW | — | $47.06 | +6.5% |
| 854 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,956.0 | $626K | 0.01% | NEW | — | $52.34 | -0.3% |
| 855 | IDA | IDACORP INC | Utilities | 4,941.0 | $625K | 0.01% | NEW | — | $126.56 | +11.9% |
| 856 | SN | SHARKNINJA INC | Consumer Cyclical | 5,584.0 | $625K | 0.01% | NEW | — | $111.90 | -8.9% |
| 857 | KD | KYNDRYL HLDGS INC | Technology | 23,509.0 | $624K | 0.01% | NEW | — | $26.56 | -54.6% |
| 858 | KEX | KIRBY CORP | Industrials | 5,665.0 | $624K | 0.01% | NEW | — | $110.18 | +32.2% |
| 859 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 18,733.0 | $624K | 0.01% | NEW | — | $33.29 | +43.4% |
| 860 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,281.0 | $622K | 0.01% | NEW | — | $43.58 | -13.1% |
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%