Portfolio (Quarterly)
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XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SATS | ECHOSTAR CORP | Technology | 26,455.0 | $3.1M | 0.02% | +2K | +8.7% | $117.07 | +21.1% |
| 442 | CSGP | COSTAR GROUP INC | Real Estate | 76,531.0 | $3.1M | 0.02% | +9K | +13.9% | $40.34 | -15.9% |
| 443 | CDW | CDW CORP | Technology | 25,477.0 | $3.1M | 0.02% | +3K | +13.3% | $121.02 | -11.7% |
| 444 | GDDY | GODADDY INC | Technology | 37,197.0 | $3.1M | 0.02% | +3K | +7.7% | $82.67 | +10.8% |
| 445 | FTV | FORTIVE CORP | Technology | 55,532.0 | $3.1M | 0.02% | +7K | +15.3% | $55.28 | +6.8% |
| 446 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 85,672.0 | $3.1M | 0.02% | +12K | +16.3% | $35.70 | -11.8% |
| 447 | TRMB | TRIMBLE INC | Technology | 46,860.0 | $3.1M | 0.02% | +3K | +7.7% | $65.23 | -14.2% |
| 448 | AVY | AVERY DENNISON CORP | Industrials | 17,700.0 | $3.1M | 0.02% | +2K | +13.6% | $172.68 | -8.0% |
| 449 | MTZ | MASTEC INC | Industrials | 9,487.0 | $3.1M | 0.02% | +2K | +19.6% | $321.74 | +20.8% |
| 450 | — | LIBERTY MEDIA CORP DEL | — | 35,720.0 | $3.0M | 0.02% | +4K | +14.2% | $85.02 | — |
| 451 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,216.0 | $3.0M | 0.02% | +3K | +19.4% | $149.56 | -9.3% |
| 452 | — | ANNALY CAPITAL MANAGEMENT IN | — | 142,873.0 | $3.0M | 0.02% | +26K | +22.3% | $21.15 | — |
| 453 | INCY | INCYTE CORP | Healthcare | 32,047.0 | $3.0M | 0.02% | +4K | +14.6% | $94.12 | +3.5% |
| 454 | USFD | US FOODS HLDG CORP | Consumer Defensive | 32,571.0 | $3.0M | 0.02% | +7K | +28.1% | $92.21 | -12.0% |
| 455 | REGCO | REGENCY CTRS CORP | Real Estate | 39,685.0 | $3.0M | 0.02% | +3K | +8.5% | $75.66 | -69.8% |
| 456 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33,061.0 | $3.0M | 0.02% | +5K | +16.3% | $90.42 | -5.6% |
| 457 | NVR | NVR INC | Consumer Cyclical | 450.0 | $3.0M | 0.02% | +60.0 | +15.4% | $6589.83 | -8.2% |
| 458 | TOST | TOAST INC | Technology | 111,355.0 | $3.0M | 0.02% | +9K | +9.2% | $26.51 | -12.0% |
| 459 | LEN | LENNAR CORP | Consumer Cyclical | 33,984.0 | $3.0M | 0.02% | +4K | +14.2% | $86.84 | +2.3% |
| 460 | FFIV | F5 INC | Technology | 10,170.0 | $2.9M | 0.02% | +2K | +20.1% | $289.33 | +32.6% |
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%