Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 98,870.0 | $45.6M | 0.32% | +7K | +7.7% | $460.99 | -4.6% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 570,189.0 | $45.4M | 0.32% | +68K | +13.6% | $79.61 | -4.8% |
| 43 | LIN | LINDE PLC | Basic Materials | 90,474.0 | $44.9M | 0.32% | +15K | +19.9% | $495.76 | +3.8% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 284,892.0 | $44.2M | 0.31% | +30K | +11.9% | $155.29 | -4.1% |
| 45 | RTX | RTX CORPORATION | Industrials | 222,666.0 | $43.0M | 0.30% | +33K | +17.5% | $192.90 | -9.4% |
| 46 | APH | AMPHENOL CORP | Technology | 336,264.0 | $42.5M | 0.30% | +29K | +9.6% | $126.35 | -1.2% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 256,699.0 | $42.4M | 0.30% | +22K | +9.5% | $165.34 | +14.1% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 173,582.0 | $42.1M | 0.30% | +23K | +15.2% | $242.39 | +4.4% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 132,496.0 | $41.2M | 0.29% | +17K | +15.0% | $310.79 | -8.6% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 257,798.0 | $41.2M | 0.29% | +26K | +11.1% | $159.70 | -0.3% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 208,862.0 | $40.5M | 0.29% | +31K | +17.4% | $194.14 | +57.0% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 563,681.0 | $40.5M | 0.29% | +49K | +9.4% | $71.93 | +3.7% |
| 53 | C | CITIGROUP INC | Financial Services | 350,296.0 | $39.7M | 0.28% | +34K | +10.9% | $113.41 | +10.4% |
| 54 | T | AT&T INC | Communication Services | 1,343,151.0 | $38.9M | 0.28% | +130K | +10.7% | $28.99 | -14.0% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 770,557.0 | $38.7M | 0.28% | +120K | +18.4% | $50.20 | -4.7% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,029.0 | $38.0M | 0.27% | +770.0 | +9.3% | $4210.32 | -96.2% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 304,400.0 | $37.4M | 0.27% | +21K | +7.3% | $122.78 | +21.0% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 266,931.0 | $37.2M | 0.26% | +29K | +12.4% | $139.37 | -6.4% |
| 59 | INTC | INTEL CORP | Technology | 823,766.0 | $36.4M | 0.26% | +140K | +20.5% | $44.13 | +168.5% |
| 60 | CRM | SALESFORCE INC | Technology | 194,423.0 | $36.3M | 0.26% | +21K | +12.2% | $186.67 | -5.5% |
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%