Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FITB | FIFTH THIRD BANCORP | Financial Services | 160,745.0 | $7.5M | 0.05% | +52K | +47.2% | $46.46 | +5.8% |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 115,441.0 | $7.5M | 0.05% | +28K | +32.1% | $64.61 | +41.0% |
| 263 | RKLB | ROCKET LAB CORP | Industrials | 115,492.0 | $7.4M | 0.05% | +25K | +27.8% | $64.22 | +109.1% |
| 264 | EME | EMCOR GROUP INC | Industrials | 9,935.0 | $7.3M | 0.05% | +1K | +12.8% | $738.31 | +15.0% |
| 265 | PYPL | PAYPAL HLDGS INC | Financial Services | 162,025.0 | $7.3M | 0.05% | +19K | +13.4% | $45.23 | -1.9% |
| 266 | FICO | FAIR ISAAC CORP | Technology | 6,841.0 | $7.3M | 0.05% | +1K | +23.7% | $1067.54 | +15.0% |
| 267 | PHM | PULTE GROUP INC | Consumer Cyclical | 59,971.0 | $7.1M | 0.05% | +4K | +7.0% | $117.61 | -1.1% |
| 268 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,897.0 | $7.0M | 0.05% | +2K | +14.0% | $353.86 | -7.1% |
| 269 | VTR | VENTAS INC | Real Estate | 85,506.0 | $7.0M | 0.05% | +11K | +15.0% | $81.78 | +8.3% |
| 270 | COHR | COHERENT CORP | Technology | 29,276.0 | $7.0M | 0.05% | +14K | +97.7% | $238.21 | +58.7% |
| 271 | JBL | JABIL INC | Technology | 26,184.0 | $7.0M | 0.05% | +2K | +8.3% | $265.63 | +34.2% |
| 272 | COIN | COINBASE GLOBAL INC | Financial Services | 39,674.0 | $6.9M | 0.05% | +6K | +16.5% | $174.61 | +10.9% |
| 273 | — | BLOCK INC | — | 114,420.0 | $6.9M | 0.05% | +12K | +11.6% | $60.18 | — |
| 274 | DVN | DEVON ENERGY CORP NEW | Energy | 136,468.0 | $6.9M | 0.05% | +51K | +60.4% | $50.32 | -6.4% |
| 275 | CCL | CARNIVAL CORP | Consumer Cyclical | 263,414.0 | $6.8M | 0.05% | +68K | +34.8% | $25.88 | +1.2% |
| 276 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 44,674.0 | $6.8M | 0.05% | +4K | +8.8% | $152.51 | +8.8% |
| 277 | GRMN | GARMIN LTD | Technology | 29,309.0 | $6.8M | 0.05% | +4K | +15.3% | $232.01 | +3.3% |
| 278 | IWB | ISHARES TR | — | 19,070.0 | $6.8M | 0.05% | +14K | +243.2% | $356.56 | +13.6% |
| 279 | CCI | CROWN CASTLE INC | Real Estate | 83,497.0 | $6.8M | 0.05% | +19K | +28.8% | $81.31 | +13.2% |
| 280 | DD | DUPONT DE NEMOURS INC | Basic Materials | 147,943.0 | $6.8M | 0.05% | +9K | +6.6% | $45.80 | +2.9% |
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%