Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCG | PG&E CORP | Utilities | 640,672.0 | $11.3M | 0.08% | +15K | +2.5% | $17.57 | -6.4% |
| 202 | AMP | AMERIPRISE FINL INC | Financial Services | 24,983.0 | $11.1M | 0.08% | +2K | +7.4% | $444.40 | +1.4% |
| 203 | URI | UNITED RENTALS INC | Industrials | 15,193.0 | $11.1M | 0.08% | +2K | +19.3% | $728.56 | +28.5% |
| 204 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,648.0 | $10.9M | 0.08% | +4K | +15.5% | $345.15 | -11.2% |
| 205 | LNG | CHENIERE ENERGY INC | Energy | 38,293.0 | $10.9M | 0.08% | +4K | +12.6% | $283.76 | -15.3% |
| 206 | DLR | DIGITAL RLTY TR INC | Real Estate | 59,905.0 | $10.8M | 0.08% | +8K | +16.2% | $180.21 | +7.8% |
| 207 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 38,090.0 | $10.8M | 0.08% | +3K | +9.6% | $282.37 | +19.5% |
| 208 | PCAR | PACCAR INC | Industrials | 92,561.0 | $10.7M | 0.08% | +12K | +15.0% | $115.50 | -5.3% |
| 209 | O | REALTY INCOME CORP | Real Estate | 170,622.0 | $10.4M | 0.07% | +22K | +14.5% | $61.18 | +1.7% |
| 210 | BKR | BAKER HUGHES COMPANY | Energy | 170,454.0 | $10.4M | 0.07% | +23K | +15.3% | $61.05 | +7.8% |
| 211 | DAL | DELTA AIR LINES INC | Industrials | 155,832.0 | $10.4M | 0.07% | +14K | +9.7% | $66.48 | +13.8% |
| 212 | AFL | AFLAC INC | Financial Services | 93,330.0 | $10.2M | 0.07% | +12K | +14.2% | $109.71 | +7.4% |
| 213 | SYF | SYNCHRONY FINANCIAL | Financial Services | 149,764.0 | $10.2M | 0.07% | +5K | +3.3% | $68.02 | +5.9% |
| 214 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46,515.0 | $10.1M | 0.07% | +6K | +14.9% | $216.58 | -4.2% |
| 215 | EXC | EXELON CORP | Utilities | 203,918.0 | $10.0M | 0.07% | +32K | +18.8% | $49.02 | -7.5% |
| 216 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,871.0 | $9.9M | 0.07% | +3K | +9.3% | $330.87 | -9.2% |
| 217 | CIEN | CIENA CORP | Technology | 25,441.0 | $9.9M | 0.07% | +4K | +18.9% | $388.23 | +51.3% |
| 218 | TFC | TRUIST FINL CORP | Financial Services | 214,244.0 | $9.8M | 0.07% | +28K | +14.9% | $45.97 | +4.4% |
| 219 | HOOD | ROBINHOOD MKTS INC | Financial Services | 141,332.0 | $9.8M | 0.07% | +20K | +16.5% | $69.30 | +9.6% |
| 220 | AME | AMETEK INC | Industrials | 45,463.0 | $9.7M | 0.07% | +7K | +19.6% | $214.36 | +4.1% |
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%