Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | RB GLOBAL INC | — | 23,517.0 | $2.3M | 0.02% | +5K | +26.7% | $95.85 | — |
| 522 | MOS | MOSAIC CO | Basic Materials | 87,882.0 | $2.2M | 0.02% | +23K | +36.1% | $25.50 | -13.2% |
| 523 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,185.0 | $2.2M | 0.02% | +165.0 | +16.2% | $1884.66 | +12.6% |
| 524 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,090.0 | $2.2M | 0.02% | +1K | +8.2% | $158.04 | -4.0% |
| 525 | BEN | FRANKLIN RESOURCES INC | Financial Services | 94,263.0 | $2.2M | 0.02% | +4K | +4.8% | $23.62 | +38.1% |
| 526 | ALLE | ALLEGION PLC | Industrials | 15,046.0 | $2.2M | 0.02% | +2K | +16.1% | $145.29 | -5.5% |
| 527 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9,839.0 | $2.2M | 0.02% | +2K | +27.6% | $222.07 | +20.4% |
| 528 | CG | CARLYLE GROUP INC | Financial Services | 45,015.0 | $2.2M | 0.01% | +7K | +19.6% | $48.39 | -4.8% |
| 529 | — | VIKING HOLDINGS LTD | — | 29,509.0 | $2.2M | 0.01% | +3K | +12.9% | $73.48 | — |
| 530 | SSNC | SS&C TECH HLDGS | Technology | 32,041.0 | $2.2M | 0.01% | +5K | +16.5% | $67.57 | +2.9% |
| 531 | AA | ALCOA CORP | Basic Materials | 32,185.0 | $2.1M | 0.01% | +8K | +32.6% | $66.33 | -33.7% |
| 532 | MKC | MCCORMICK & CO INC | Consumer Defensive | 41,891.0 | $2.1M | 0.01% | +578.0 | +1.4% | $50.44 | +2.5% |
| 533 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,998.0 | $2.1M | 0.01% | +10K | +20.6% | $37.57 | +28.0% |
| 534 | UDR | UDR INC | Real Estate | 61,727.0 | $2.1M | 0.01% | +4K | +6.8% | $33.78 | +17.7% |
| 535 | MKSI | MKS INC. | Technology | 9,061.0 | $2.1M | 0.01% | +2K | +32.4% | $229.81 | +41.3% |
| 536 | — | CNH INDL N V | — | 189,109.0 | $2.1M | 0.01% | +43K | +29.7% | $11.00 | — |
| 537 | GEN | GEN DIGITAL INC | Technology | 109,944.0 | $2.1M | 0.01% | +14K | +15.2% | $18.83 | +42.0% |
| 538 | EFAX | SPDR INDEX SHS FDS | — | 41,164.0 | $2.0M | 0.01% | +992.0 | +2.5% | $49.77 | +7.7% |
| 539 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,159.0 | $2.0M | 0.01% | +1K | +14.2% | $201.65 | -8.2% |
| 540 | AIZ | ASSURANT INC | Financial Services | 9,357.0 | $2.0M | 0.01% | +5K | +113.8% | $217.81 | +27.1% |
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%