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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BLKB | BLACKBAUD INC | Technology | 4,592.0 | $291K | 0.00% | NEW | — | $63.32 | -48.8% |
| 1202 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,536.0 | $290K | 0.00% | NEW | — | $189.07 | +60.5% |
| 1203 | VCYT | VERACYTE INC | Healthcare | 6,871.0 | $289K | 0.00% | NEW | — | $42.10 | +40.5% |
| 1204 | SLG | SL GREEN RLTY CORP | Real Estate | 6,270.0 | $288K | 0.00% | NEW | — | $45.87 | +12.4% |
| 1205 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,493.0 | $286K | 0.00% | NEW | — | $44.05 | +20.0% |
| 1206 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,450.0 | $286K | 0.00% | NEW | — | $82.88 | +10.6% |
| 1207 | ICUI | ICU MED INC | Healthcare | 2,001.0 | $285K | 0.00% | NEW | — | $142.67 | +10.4% |
| 1208 | SONY | SONY GROUP CORP | Technology | 11,144.0 | $285K | 0.00% | NEW | — | $25.60 | -17.5% |
| 1209 | WAY | WAYSTAR HLDG CORP | Technology | 8,701.0 | $285K | 0.00% | NEW | — | $32.75 | -32.0% |
| 1210 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,723.0 | $284K | 0.00% | NEW | — | $76.37 | +4.2% |
| 1211 | GLNG | GOLAR LNG LTD | Energy | 7,619.0 | $284K | 0.00% | NEW | — | $37.21 | +33.4% |
| 1212 | INFY | INFOSYS LTD | Technology | 15,887.0 | $283K | 0.00% | NEW | — | $17.82 | -35.5% |
| 1213 | VRRM | VERRA MOBILITY CORP | Technology | 12,623.0 | $283K | 0.00% | NEW | — | $22.41 | -81.6% |
| 1214 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,317.0 | $283K | 0.00% | NEW | — | $24.99 | +49.7% |
| 1215 | — | OUTFRONT MEDIA INC | — | 11,732.0 | $283K | 0.00% | NEW | — | $24.10 | — |
| 1216 | ACWI | ISHARES TR | — | 1,993.0 | $282K | 0.00% | NEW | — | $141.49 | +9.5% |
| 1217 | COCO | VITA COCO CO INC | Consumer Defensive | 5,316.0 | $282K | 0.00% | NEW | — | $53.01 | +38.0% |
| 1218 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,086.0 | $281K | 0.00% | NEW | — | $134.76 | +0.5% |
| 1219 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,417.0 | $280K | 0.00% | NEW | — | $33.26 | +0.5% |
| 1220 | NE | NOBLE CORP PLC | Energy | 9,901.0 | $280K | 0.00% | NEW | — | $28.24 | +47.0% |
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%