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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,335.0 | $324K | 0.00% | +1K | +30.7% | $60.81 | +16.7% |
| 1222 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,094.0 | $324K | 0.00% | +587.0 | +16.7% | $79.15 | +11.9% |
| 1223 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 14,842.0 | $323K | 0.00% | +2K | +18.7% | $21.76 | -20.9% |
| 1224 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,649.0 | $323K | 0.00% | +587.0 | +19.2% | $88.47 | -34.4% |
| 1225 | RNST | RENASANT CORP | Financial Services | 8,926.0 | $322K | 0.00% | +1K | +19.9% | $36.13 | +21.0% |
| 1226 | NOG | NORTHERN OIL & GAS INC | Energy | 10,999.0 | $322K | 0.00% | NEW | — | $29.23 | -27.5% |
| 1227 | TPC | TUTOR PERINI CORP | Industrials | 4,163.0 | $321K | 0.00% | +663.0 | +18.9% | $77.19 | +1.9% |
| 1228 | HDB | HDFC BANK LTD | Financial Services | 12,878.0 | $320K | 0.00% | +4K | +52.4% | $24.88 | +6.0% |
| 1229 | GTX | GARRETT MOTION INC | Consumer Cyclical | 17,612.0 | $320K | 0.00% | +4K | +26.8% | $18.17 | +74.8% |
| 1230 | BKU | BANKUNITED INC | Financial Services | 7,065.0 | $319K | 0.00% | +1K | +18.0% | $45.16 | +8.2% |
| 1231 | — | PERIMETER SOLUTIONS INC | — | 13,045.0 | $319K | 0.00% | +2K | +19.3% | $24.42 | — |
| 1232 | WSC | WILLSCOT HLDGS CORP | Industrials | 18,318.0 | $318K | 0.00% | +4K | +28.6% | $17.36 | +55.2% |
| 1233 | FUL | FULLER H B CO | Basic Materials | 5,154.0 | $318K | 0.00% | +819.0 | +18.9% | $61.68 | -7.7% |
| 1234 | FBP | FIRST BANCORP CORPORATION | Financial Services | 14,859.0 | $317K | 0.00% | +2K | +18.0% | $21.36 | +28.5% |
| 1235 | HRI | HERC HLDGS INC | Industrials | 3,181.0 | $317K | 0.00% | +490.0 | +18.2% | $99.55 | +50.1% |
| 1236 | OTTR | OTTER TAIL CORP | Utilities | 3,607.0 | $317K | 0.00% | +577.0 | +19.0% | $87.77 | +5.8% |
| 1237 | EEFT | EURONET WORLDWIDE INC | Technology | 4,769.0 | $317K | 0.00% | +1K | +31.1% | $66.37 | +22.6% |
| 1238 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,809.0 | $316K | 0.00% | NEW | — | $65.72 | +47.9% |
| 1239 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,691.0 | $316K | 0.00% | +465.0 | +20.9% | $117.40 | -35.9% |
| 1240 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,986.0 | $316K | 0.00% | +880.0 | +17.2% | $52.75 | +0.8% |
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%