Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,782.0 | $4.6M | 0.03% | +1K | +16.8% | $592.98 | -4.9% |
| 362 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,578.0 | $4.6M | 0.03% | +410.0 | +5.7% | $605.01 | +1.5% |
| 363 | NTRS | NORTHERN TR CORP | Financial Services | 32,837.0 | $4.6M | 0.03% | +4K | +15.1% | $139.57 | +19.7% |
| 364 | FLEX | FLEXTRONICS INTL LTD | Technology | 69,918.0 | $4.6M | 0.03% | +10K | +17.3% | $65.46 | +100.2% |
| 365 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,747.0 | $4.6M | 0.03% | +963.0 | +12.4% | $522.71 | -5.7% |
| 366 | DG | DOLLAR GEN CORP | Consumer Defensive | 38,416.0 | $4.6M | 0.03% | +5K | +15.3% | $118.73 | -11.5% |
| 367 | ROL | ROLLINS INC | Consumer Cyclical | 84,627.0 | $4.5M | 0.03% | +7K | +9.5% | $53.41 | -0.3% |
| 368 | CW | CURTISS WRIGHT CORP | Industrials | 6,594.0 | $4.5M | 0.03% | +3K | +90.5% | $681.12 | +6.7% |
| 369 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 82,797.0 | $4.5M | 0.03% | +8K | +10.8% | $53.88 | -8.2% |
| 370 | NTAP | NETAPP INC | Technology | 43,278.0 | $4.4M | 0.03% | +4K | +11.2% | $102.39 | +21.1% |
| 371 | CMS | CMS ENERGY CORP | Utilities | 57,086.0 | $4.4M | 0.03% | +7K | +14.4% | $77.58 | -5.1% |
| 372 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 24,140.0 | $4.4M | 0.03% | +3K | +14.2% | $182.33 | -1.1% |
| 373 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 46,872.0 | $4.4M | 0.03% | +6K | +15.4% | $93.32 | +2.5% |
| 374 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30,145.0 | $4.4M | 0.03% | +4K | +15.6% | $144.79 | +5.0% |
| 375 | Q | QNITY ELECTRONICS INC | Technology | 37,621.0 | $4.3M | 0.03% | +5K | +15.8% | $115.38 | +32.6% |
| 376 | — | HEICO CORP NEW | — | 20,525.0 | $4.3M | 0.03% | +3K | +19.1% | $211.09 | — |
| 377 | CFG | CITIZENS FINL GROUP INC | Financial Services | 72,110.0 | $4.3M | 0.03% | +10K | +16.2% | $59.97 | +4.7% |
| 378 | CINF | CINCINNATI FINL CORP | Financial Services | 27,282.0 | $4.3M | 0.03% | +5K | +24.1% | $157.35 | +7.0% |
| 379 | — | ANGLOGOLD ASHANTI PLC | — | 44,013.0 | $4.3M | 0.03% | +13K | +40.3% | $97.36 | — |
| 380 | CTRA | COTERRA ENERGY INC | Energy | 121,506.0 | $4.3M | 0.03% | +17K | +16.2% | $35.14 | -7.3% |
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%