Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 614,573.0 | $89.9M | 0.64% | +48K | +8.4% | $146.28 | -6.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 256,172.0 | $84.3M | 0.60% | +22K | +9.5% | $328.89 | -4.6% |
| 23 | GE | GE AEROSPACE | Industrials | 288,585.0 | $81.9M | 0.58% | +30K | +11.4% | $283.77 | +6.3% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 397,117.0 | $80.8M | 0.57% | +38K | +10.7% | $203.43 | +121.0% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 372,353.0 | $79.6M | 0.56% | +10K | +2.8% | $213.66 | +41.5% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 962,521.0 | $73.2M | 0.52% | +91K | +10.4% | $76.05 | +6.7% |
| 27 | ORCL | ORACLE CORP | Technology | 484,313.0 | $71.2M | 0.51% | +43K | +9.8% | $147.11 | +29.0% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 208,786.0 | $70.5M | 0.50% | +30K | +16.8% | $337.84 | +125.6% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 321,737.0 | $66.6M | 0.47% | +59K | +22.6% | $206.90 | -7.7% |
| 30 | GEV | GE VERNOVA INC | Utilities | 74,782.0 | $65.3M | 0.46% | +6K | +8.3% | $872.90 | +19.6% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 1,255,705.0 | $61.2M | 0.43% | +149K | +13.4% | $48.75 | +5.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 784,497.0 | $60.9M | 0.43% | +41K | +5.5% | $77.59 | +52.3% |
| 33 | CAT | CATERPILLAR INC | Industrials | 85,474.0 | $60.6M | 0.43% | +11K | +14.1% | $708.46 | +22.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 411,442.0 | $59.4M | 0.42% | +55K | +15.4% | $144.44 | -1.4% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 171,238.0 | $58.5M | 0.42% | +26K | +18.0% | $341.79 | +25.0% |
| 36 | MRK | MERCK & CO INC | Healthcare | 473,091.0 | $56.9M | 0.40% | +60K | +14.5% | $120.29 | -3.7% |
| 37 | KLAC | KLA CORP | Technology | 37,807.0 | $55.7M | 0.40% | +3K | +8.4% | $1472.41 | +25.1% |
| 38 | AMGN | AMGEN INC | Healthcare | 137,623.0 | $48.4M | 0.34% | +12K | +9.8% | $351.85 | -4.1% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 54,823.0 | $46.4M | 0.33% | +7K | +15.5% | $845.99 | +16.8% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 169,906.0 | $46.0M | 0.33% | +22K | +14.8% | $270.59 | +41.7% |
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%