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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,476.0 | $416K | 0.00% | NEW | — | $76.04 | -3.1% |
| 1022 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,787.0 | $416K | 0.00% | NEW | — | $232.53 | -5.2% |
| 1023 | MMSI | MERIT MED SYS INC | Healthcare | 4,694.0 | $414K | 0.00% | NEW | — | $88.14 | -16.1% |
| 1024 | PII | POLARIS INC | Consumer Cyclical | 6,470.0 | $409K | 0.00% | NEW | — | $63.25 | +15.7% |
| 1025 | LIVN | LIVANOVA PLC | Healthcare | 6,649.0 | $409K | 0.00% | NEW | — | $61.53 | +31.2% |
| 1026 | ACA | ARCOSA INC | Industrials | 3,843.0 | $409K | 0.00% | NEW | — | $106.32 | +36.4% |
| 1027 | COMP | COMPASS INC | Technology | 38,535.0 | $407K | 0.00% | NEW | — | $10.57 | +13.5% |
| 1028 | LOAR | LOAR HOLDINGS INC | Industrials | 5,989.0 | $407K | 0.00% | NEW | — | $68.00 | +2.9% |
| 1029 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,745.0 | $407K | 0.00% | NEW | — | $108.55 | -3.8% |
| 1030 | MC | MOELIS & CO | Financial Services | 5,895.0 | $405K | 0.00% | NEW | — | $68.74 | -1.8% |
| 1031 | DLB | DOLBY LABORATORIES INC | Technology | 6,306.0 | $405K | 0.00% | NEW | — | $64.22 | -23.6% |
| 1032 | YELP | YELP INC | Communication Services | 13,322.0 | $405K | 0.00% | NEW | — | $30.39 | -13.7% |
| 1033 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,451.0 | $403K | 0.00% | NEW | — | $164.42 | -34.8% |
| 1034 | VAL | VALARIS LTD | Energy | 7,952.0 | $401K | 0.00% | NEW | — | $50.40 | +51.9% |
| 1035 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,588.0 | $401K | 0.00% | NEW | — | $87.34 | +61.3% |
| 1036 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,179.0 | $401K | 0.00% | NEW | — | $43.64 | +29.6% |
| 1037 | GVA | GRANITE CONSTR INC | Industrials | 3,464.0 | $400K | 0.00% | NEW | — | $115.35 | +7.5% |
| 1038 | HRI | HERC HLDGS INC | Industrials | 2,691.0 | $399K | 0.00% | NEW | — | $148.38 | +0.7% |
| 1039 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11,305.0 | $399K | 0.00% | NEW | — | $35.30 | +20.8% |
| 1040 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,042.0 | $399K | 0.00% | NEW | — | $195.39 | +63.0% |
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%