Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRA | NATERA INC | Healthcare | 30,181.0 | $6.0M | 0.04% | +3K | +11.1% | $199.99 | +35.7% |
| 302 | WAT | WATERS CORP | Healthcare | 20,267.0 | $6.0M | 0.04% | +8K | +67.8% | $297.80 | +27.0% |
| 303 | VMC | VULCAN MATLS CO | Basic Materials | 22,162.0 | $6.0M | 0.04% | +3K | +16.2% | $272.30 | +7.8% |
| 304 | DHI | D R HORTON INC | Consumer Cyclical | 43,889.0 | $6.0M | 0.04% | +6K | +14.6% | $137.22 | +8.9% |
| 305 | HSY | HERSHEY CO | Consumer Defensive | 28,930.0 | $6.0M | 0.04% | +5K | +19.1% | $207.89 | -17.5% |
| 306 | — | FTAI AVIATION LTD | — | 24,504.0 | $6.0M | 0.04% | +9K | +58.9% | $245.00 | — |
| 307 | DOW | DOW HLDGS INC | Basic Materials | 143,806.0 | $6.0M | 0.04% | +17K | +13.4% | $41.65 | -28.2% |
| 308 | MTB | M & T BK CORP | Financial Services | 28,946.0 | $6.0M | 0.04% | +5K | +21.4% | $206.72 | +20.6% |
| 309 | ATO | ATMOS ENERGY CORP | Utilities | 32,212.0 | $6.0M | 0.04% | +6K | +21.4% | $184.72 | -3.8% |
| 310 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 54,263.0 | $5.9M | 0.04% | +4K | +7.9% | $109.10 | +15.2% |
| 311 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,043.0 | $5.9M | 0.04% | +1K | +16.2% | $588.68 | -4.4% |
| 312 | — | INGERSOLL RAND INC | — | 73,669.0 | $5.9M | 0.04% | +9K | +13.6% | $80.12 | — |
| 313 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,038.0 | $5.9M | 0.04% | +2K | +8.0% | $196.04 | +1.3% |
| 314 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 80,653.0 | $5.9M | 0.04% | +3K | +3.8% | $72.69 | +18.2% |
| 315 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 374,449.0 | $5.9M | 0.04% | +113K | +43.2% | $15.65 | +16.6% |
| 316 | A | AGILENT TECHNOLOGIES INC | Healthcare | 51,134.0 | $5.8M | 0.04% | +6K | +13.7% | $113.98 | +15.3% |
| 317 | ES | EVERSOURCE ENERGY | Utilities | 83,899.0 | $5.8M | 0.04% | +11K | +15.4% | $69.28 | +7.7% |
| 318 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 242,912.0 | $5.8M | 0.04% | +29K | +13.7% | $23.81 | +92.4% |
| 319 | IRM | IRON MTN INC DEL | Real Estate | 55,989.0 | $5.7M | 0.04% | +7K | +14.5% | $102.14 | +21.2% |
| 320 | IWF | ISHARES TR | — | 13,403.0 | $5.7M | 0.04% | +864.0 | +6.9% | $426.40 | -72.0% |
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%