Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NDAQ | NASDAQ INC | Financial Services | 99,082.0 | $8.4M | 0.06% | +9K | +10.4% | $84.89 | +6.5% |
| 242 | NU | NU HLDGS LTD | Financial Services | 579,996.0 | $8.3M | 0.06% | +72K | +14.1% | $14.37 | -8.4% |
| 243 | F | FORD MTR CO | Consumer Cyclical | 720,035.0 | $8.3M | 0.06% | +96K | +15.3% | $11.54 | +18.5% |
| 244 | TER | TERADYNE INC | Technology | 28,023.0 | $8.3M | 0.06% | +4K | +18.7% | $296.46 | +16.2% |
| 245 | WAB | WABTEC | Industrials | 33,116.0 | $8.3M | 0.06% | +4K | +14.1% | $249.91 | +3.7% |
| 246 | NUE | NUCOR CORP | Basic Materials | 48,754.0 | $8.2M | 0.06% | +5K | +12.0% | $169.10 | +33.9% |
| 247 | RBLX | ROBLOX CORP | Technology | 144,219.0 | $8.2M | 0.06% | +13K | +9.8% | $56.56 | -19.0% |
| 248 | XEL | XCEL ENERGY INC | Utilities | 102,383.0 | $8.1M | 0.06% | +13K | +15.0% | $79.44 | +0.5% |
| 249 | ED | CONSOLIDATED EDISON INC | Utilities | 71,854.0 | $8.1M | 0.06% | +11K | +18.0% | $113.18 | -5.1% |
| 250 | TPR | TAPESTRY INC | Consumer Cyclical | 56,911.0 | $8.0M | 0.06% | +4K | +8.5% | $141.11 | -3.8% |
| 251 | BDX | BECTON DICKINSON & CO | Healthcare | 50,985.0 | $8.0M | 0.06% | +7K | +15.3% | $157.23 | -7.0% |
| 252 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 141,613.0 | $8.0M | 0.06% | +18K | +14.6% | $56.31 | +10.4% |
| 253 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,682.0 | $7.9M | 0.06% | +1K | +7.6% | $474.56 | -15.2% |
| 254 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40,062.0 | $7.9M | 0.06% | +4K | +12.3% | $197.50 | +19.8% |
| 255 | CPRT | COPART INC | Industrials | 236,585.0 | $7.9M | 0.06% | +20K | +9.0% | $33.20 | +3.6% |
| 256 | INSM | INSMED INC | Healthcare | 47,852.0 | $7.8M | 0.06% | +5K | +11.2% | $163.52 | -33.0% |
| 257 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 94,807.0 | $7.7M | 0.06% | +11K | +13.8% | $80.95 | -3.1% |
| 258 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,206.0 | $7.6M | 0.05% | +3K | +15.5% | $358.88 | +21.6% |
| 259 | PRU | PRUDENTIAL FINL INC | Financial Services | 77,802.0 | $7.6M | 0.05% | +20K | +34.6% | $97.69 | +5.7% |
| 260 | OXY | OCCIDENTAL PETE CORP | Energy | 115,483.0 | $7.5M | 0.05% | +16K | +16.3% | $65.00 | -9.5% |
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%