Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,621,785.0 | $1.15B | 8.21% | +601K | +10.0% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 4,041,577.0 | $1.03B | 7.29% | +342K | +9.2% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,061,291.0 | $763.0M | 5.42% | +194K | +10.4% | $370.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,447,014.0 | $509.6M | 3.62% | +247K | +11.2% | $208.27 | +28.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,461,105.0 | $420.2M | 2.99% | +145K | +11.0% | $287.56 | +34.8% |
| 6 | AVGO | BROADCOM INC | Technology | 1,309,795.0 | $405.4M | 2.88% | +125K | +10.6% | $309.51 | +33.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 1,192,125.0 | $342.0M | 2.43% | +118K | +11.0% | $286.86 | +33.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 581,141.0 | $332.5M | 2.36% | +52K | +9.9% | $572.13 | +6.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 784,836.0 | $291.8M | 2.07% | +74K | +10.5% | $371.75 | +12.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 226,843.0 | $208.6M | 1.48% | +19K | +8.9% | $919.77 | +13.3% |
| 11 | V | VISA INC | Financial Services | 478,928.0 | $144.8M | 1.03% | +39K | +8.8% | $302.24 | +9.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 490,494.0 | $144.3M | 1.02% | +72K | +17.3% | $294.16 | +3.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 286,653.0 | $137.4M | 0.98% | +42K | +17.4% | $479.20 | — |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 130,896.0 | $130.4M | 0.93% | +8K | +6.9% | $996.43 | +5.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 234,972.0 | $117.4M | 0.83% | +17K | +8.0% | $499.66 | -0.0% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 1,213,341.0 | $116.7M | 0.83% | +101K | +9.1% | $96.15 | -7.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 681,406.0 | $115.6M | 0.82% | +92K | +15.5% | $169.66 | -7.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 468,181.0 | $114.4M | 0.81% | +58K | +14.1% | $244.44 | -5.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 511,945.0 | $111.3M | 0.79% | +32K | +6.8% | $217.49 | -1.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 825,346.0 | $102.6M | 0.73% | +96K | +13.2% | $124.28 | +5.3% |
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%