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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,972.0 | $622K | 0.01% | NEW | — | $209.37 | +54.6% |
| 862 | BKH | BLACK HILLS CORP | Utilities | 8,961.0 | $622K | 0.01% | NEW | — | $69.42 | +6.8% |
| 863 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,671.0 | $622K | 0.01% | NEW | — | $109.61 | -24.2% |
| 864 | OPCH | OPTION CARE HEALTH INC | Healthcare | 19,506.0 | $621K | 0.01% | NEW | — | $31.86 | -32.5% |
| 865 | — | JBT MAREL CORPORATION | — | 4,121.0 | $621K | 0.01% | NEW | — | $150.67 | — |
| 866 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,399.0 | $619K | 0.01% | NEW | — | $83.67 | +6.6% |
| 867 | MP | MP MATERIALS CORP | Basic Materials | 12,254.0 | $619K | 0.01% | NEW | — | $50.52 | +22.2% |
| 868 | DBX | DROPBOX INC | Technology | 22,189.0 | $617K | 0.01% | NEW | — | $27.80 | -2.0% |
| 869 | CRUS | CIRRUS LOGIC INC | Technology | 5,177.0 | $613K | 0.01% | NEW | — | $118.50 | +40.6% |
| 870 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,127.0 | $613K | 0.01% | NEW | — | $46.68 | -8.4% |
| 871 | CHE | CHEMED CORP NEW | Healthcare | 1,424.0 | $609K | 0.01% | NEW | — | $427.86 | +3.2% |
| 872 | MMS | MAXIMUS INC | Industrials | 7,033.0 | $607K | 0.01% | NEW | — | $86.32 | -28.9% |
| 873 | ESAB | ESAB CORPORATION | Industrials | 5,427.0 | $606K | 0.01% | NEW | — | $111.72 | -18.4% |
| 874 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,008.0 | $605K | 0.01% | NEW | — | $46.49 | +2.9% |
| 875 | QXO | QXO INC | Industrials | 31,305.0 | $604K | 0.01% | NEW | — | $19.29 | -10.7% |
| 876 | THG | HANOVER INS GROUP INC | Financial Services | 3,304.0 | $604K | 0.01% | NEW | — | $182.77 | +6.5% |
| 877 | MTG | MGIC INVT CORP WIS | Financial Services | 20,627.0 | $603K | 0.01% | NEW | — | $29.22 | -10.4% |
| 878 | VFC | V F CORP | Consumer Cyclical | 33,322.0 | $602K | 0.01% | NEW | — | $18.08 | -10.3% |
| 879 | LEA | LEAR CORP | Consumer Cyclical | 5,238.0 | $600K | 0.01% | NEW | — | $114.60 | +20.8% |
| 880 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,665.0 | $599K | 0.00% | NEW | — | $69.11 | +0.0% |
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%