Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WEC | WEC ENERGY GROUP INC | Utilities | 58,322.0 | $6.8M | 0.05% | +8K | +15.5% | $115.77 | -4.4% |
| 282 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 148,553.0 | $6.7M | 0.05% | +11K | +8.2% | $45.30 | -30.0% |
| 283 | DXCM | DEXCOM INC | Healthcare | 106,088.0 | $6.7M | 0.05% | +8K | +8.3% | $62.80 | +14.5% |
| 284 | RMD | RESMED INC | Healthcare | 29,429.0 | $6.6M | 0.05% | +3K | +12.8% | $224.48 | -6.5% |
| 285 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,860.0 | $6.5M | 0.05% | +3K | +5.3% | $96.47 | +2.3% |
| 286 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33,278.0 | $6.5M | 0.05% | +4K | +14.4% | $195.40 | +6.3% |
| 287 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69,777.0 | $6.4M | 0.05% | +7K | +11.3% | $92.07 | +6.5% |
| 288 | PAYX | PAYCHEX INC | Industrials | 69,325.0 | $6.4M | 0.04% | +8K | +12.3% | $92.12 | +2.3% |
| 289 | VRSK | VERISK ANALYTICS INC | Industrials | 33,639.0 | $6.4M | 0.04% | +2K | +7.0% | $189.75 | -10.1% |
| 290 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 103,638.0 | $6.4M | 0.04% | +30K | +40.2% | $61.35 | -14.7% |
| 291 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27,191.0 | $6.3M | 0.04% | +4K | +18.3% | $233.26 | -4.1% |
| 292 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 240,328.0 | $6.3M | 0.04% | +33K | +16.1% | $26.33 | +9.3% |
| 293 | EQT | EQT CORP | Energy | 98,967.0 | $6.3M | 0.04% | +13K | +15.3% | $63.64 | -9.3% |
| 294 | ACGL | ARCH CAP GROUP LTD | Financial Services | 65,255.0 | $6.3M | 0.04% | +8K | +13.5% | $95.99 | +0.1% |
| 295 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,943.0 | $6.2M | 0.04% | +779.0 | +18.7% | $1261.20 | -13.5% |
| 296 | VICI | VICI PPTYS INC | Real Estate | 225,841.0 | $6.2M | 0.04% | +56K | +33.2% | $27.32 | +4.0% |
| 297 | FISV | FISERV INC | Technology | 110,525.0 | $6.2M | 0.04% | +12K | +12.0% | $55.80 | +0.0% |
| 298 | IWV | ISHARES TR | — | 16,599.0 | $6.2M | 0.04% | +11K | +220.4% | $370.68 | +13.5% |
| 299 | CF | CF INDUSTRIES HOLD | Basic Materials | 47,017.0 | $6.1M | 0.04% | +2K | +4.1% | $129.84 | -6.3% |
| 300 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,657.0 | $6.1M | 0.04% | +5K | +18.9% | $197.79 | +1.6% |
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%