Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ACI | ALBERTSONS COS INC | Consumer Defensive | 44,677.0 | $761K | 0.01% | +8K | +21.2% | $17.04 | -11.3% |
| 842 | EXP | EAGLE MATLS INC | Basic Materials | 4,009.0 | $760K | 0.01% | +844.0 | +26.7% | $189.45 | +8.7% |
| 843 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,935.0 | $759K | 0.01% | +4K | +30.2% | $44.84 | +6.4% |
| 844 | FORM | FORMFACTOR INC | Technology | 7,793.0 | $756K | 0.01% | +1K | +17.5% | $96.99 | +8.8% |
| 845 | MIDD | MIDDLEBY CORP | Industrials | 5,696.0 | $755K | 0.01% | +1K | +30.5% | $132.58 | +0.5% |
| 846 | ASML | ASML HLDG NV | Technology | 570.0 | $753K | 0.01% | +171.0 | +42.9% | $1320.83 | +32.3% |
| 847 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,837.0 | $753K | 0.01% | +2K | +15.0% | $63.59 | +23.4% |
| 848 | HLNE | HAMILTON LANE INC | Financial Services | 7,545.0 | $750K | 0.01% | +1K | +16.5% | $99.40 | -13.6% |
| 849 | OGS | ONE GAS INC | Utilities | 8,671.0 | $747K | 0.01% | +1K | +19.4% | $86.13 | -7.4% |
| 850 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 18,550.0 | $746K | 0.01% | +386.0 | +2.1% | $40.23 | +2.0% |
| 851 | CNX | CNX RES CORP | Energy | 19,352.0 | $746K | 0.01% | +3K | +21.5% | $38.55 | -13.7% |
| 852 | G | GENPACT LIMITED | Technology | 20,006.0 | $745K | 0.01% | +5K | +29.9% | $37.25 | -17.1% |
| 853 | THG | HANOVER INS GROUP INC | Financial Services | 4,270.0 | $740K | 0.01% | +966.0 | +29.2% | $173.35 | +23.0% |
| 854 | BKH | BLACK HILLS CORP | Utilities | 10,659.0 | $740K | 0.01% | +2K | +18.9% | $69.41 | +7.5% |
| 855 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 14,108.0 | $732K | 0.01% | +3K | +28.8% | $51.85 | +4.2% |
| 856 | VFC | V F CORP | Consumer Cyclical | 43,008.0 | $731K | 0.01% | +10K | +29.1% | $16.99 | -0.1% |
| 857 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,898.0 | $728K | 0.01% | +4K | +28.7% | $43.06 | -4.9% |
| 858 | MSA | MSA SAFETY INC | Industrials | 4,432.0 | $727K | 0.01% | +997.0 | +29.0% | $163.95 | +4.3% |
| 859 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,027.0 | $725K | 0.01% | +3K | +29.7% | $60.29 | +21.1% |
| 860 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,109.0 | $723K | 0.01% | +6K | +31.7% | $27.70 | +16.8% |
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
36.6%
Communication Services
10.7%
Consumer Cyclical
10.6%
Financial Services
10.2%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.6%
Real Estate
2.0%