Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRE | SEMPRA | Utilities | 131,590.0 | $12.8M | 0.09% | +14K | +12.2% | $97.17 | -5.9% |
| 182 | EOG | EOG RES INC | Energy | 87,482.0 | $12.6M | 0.09% | +12K | +16.6% | $144.57 | -3.2% |
| 183 | MPC | MARATHON PETE CORP | Energy | 50,680.0 | $12.4M | 0.09% | +7K | +15.3% | $244.18 | +1.7% |
| 184 | MRVL | MARVELL TECHNOLOGY INC | Technology | 123,871.0 | $12.3M | 0.09% | +17K | +15.8% | $99.05 | +92.5% |
| 185 | KKR | KKR & CO INC | Financial Services | 132,476.0 | $12.3M | 0.09% | +16K | +13.7% | $92.50 | +2.4% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 93,477.0 | $12.3M | 0.09% | +13K | +15.7% | $131.08 | -1.1% |
| 187 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 41,518.0 | $12.2M | 0.09% | +5K | +14.3% | $292.75 | +33.2% |
| 188 | — | CRH PLC | — | 115,240.0 | $12.1M | 0.09% | +16K | +15.6% | $105.12 | — |
| 189 | CBRE | CBRE GROUP INC | Real Estate | 88,772.0 | $12.0M | 0.09% | +6K | +7.3% | $135.46 | -3.3% |
| 190 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 105,807.0 | $11.8M | 0.08% | +10K | +11.0% | $111.42 | -76.5% |
| 191 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 365,309.0 | $11.7M | 0.08% | +29K | +8.7% | $32.01 | +2.5% |
| 192 | SNOW | SNOWFLAKE INC | Technology | 77,461.0 | $11.7M | 0.08% | +7K | +10.4% | $150.82 | +10.7% |
| 193 | AZO | AUTOZONE INC | Consumer Cyclical | 3,448.0 | $11.6M | 0.08% | +369.0 | +12.0% | $3377.78 | +1.8% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 70,359.0 | $11.5M | 0.08% | +8K | +12.9% | $164.13 | +54.1% |
| 195 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 418,523.0 | $11.5M | 0.08% | +62K | +17.4% | $27.46 | -0.1% |
| 196 | CVNA | CARVANA CO | Consumer Cyclical | 36,552.0 | $11.5M | 0.08% | +3K | +8.9% | $314.38 | -79.5% |
| 197 | — | SANDISK CORP | — | 18,068.0 | $11.5M | 0.08% | +6K | +53.5% | $635.34 | — |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 39,248.0 | $11.4M | 0.08% | +4K | +12.4% | $291.68 | +5.2% |
| 199 | NSC | NORFOLK SOUTHN CORP | Industrials | 39,730.0 | $11.4M | 0.08% | +6K | +18.6% | $287.00 | +8.5% |
| 200 | NKE | NIKE INC | Consumer Cyclical | 213,506.0 | $11.3M | 0.08% | +29K | +15.7% | $52.82 | -16.0% |
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
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%