Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,979.0 | $5.2M | 0.04% | +33.0 | +1.1% | $1729.02 | -3.0% |
| 342 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 33,398.0 | $5.1M | 0.04% | +3K | +8.6% | $153.10 | -17.2% |
| 343 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 76,037.0 | $5.1M | 0.04% | +10K | +15.6% | $67.07 | +25.0% |
| 344 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 37,457.0 | $5.1M | 0.04% | +7K | +25.0% | $136.09 | -9.0% |
| 345 | VLTO | VERALTO CORP | Industrials | 57,441.0 | $5.1M | 0.04% | +6K | +11.2% | $88.42 | -2.5% |
| 346 | MSTR | STRATEGY INC | Technology | 40,620.0 | $5.1M | 0.04% | +9K | +29.1% | $124.80 | +32.1% |
| 347 | FIS | FIDELITY NATL INFORMATION SV | Technology | 107,849.0 | $5.1M | 0.04% | +12K | +12.1% | $46.91 | -7.0% |
| 348 | HUBB | HUBBELL INC | Industrials | 10,297.0 | $5.1M | 0.04% | +1K | +14.6% | $490.74 | -6.1% |
| 349 | PPL | PPL CORP | Utilities | 132,013.0 | $5.0M | 0.04% | +15K | +13.0% | $38.20 | -7.2% |
| 350 | PSTG | EVERPURE INC | Technology | 85,392.0 | $5.0M | 0.04% | +9K | +12.0% | $59.04 | +41.9% |
| 351 | MAS | MASCO CORP | Industrials | 82,817.0 | $5.0M | 0.04% | +53K | +177.6% | $60.37 | +11.2% |
| 352 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 37,110.0 | $4.9M | 0.04% | +5K | +15.5% | $131.13 | +9.7% |
| 353 | BIIB | BIOGEN INC | Healthcare | 26,456.0 | $4.9M | 0.03% | +3K | +14.8% | $183.33 | +3.3% |
| 354 | OMC | OMNICOM GROUP INC | Communication Services | 64,287.0 | $4.8M | 0.03% | +812.0 | +1.3% | $75.31 | -2.0% |
| 355 | — | IQVIA HLDGS INC | — | 28,373.0 | $4.8M | 0.03% | +4K | +15.9% | $170.54 | — |
| 356 | BBY | BEST BUY INC | Consumer Cyclical | 74,811.0 | $4.8M | 0.03% | +9K | +14.2% | $64.20 | -4.8% |
| 357 | EIX | EDISON INTL | Utilities | 64,381.0 | $4.7M | 0.03% | +9K | +16.2% | $73.18 | -3.9% |
| 358 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,088.0 | $4.7M | 0.03% | +3K | +13.9% | $180.00 | +26.8% |
| 359 | BE | BLOOM ENERGY CORP | Industrials | 34,374.0 | $4.7M | 0.03% | +4K | +15.0% | $135.49 | +127.2% |
| 360 | — | SMURFIT WESTROCK PLC | — | 115,958.0 | $4.6M | 0.03% | +25K | +27.6% | $39.85 | — |
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%