Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 223,232.0 | $35.8M | 0.25% | +49K | +28.3% | $160.32 | +57.8% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 115,460.0 | $34.9M | 0.25% | +12K | +12.1% | $302.48 | +2.4% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 362,174.0 | $34.0M | 0.24% | +35K | +10.8% | $93.98 | -4.1% |
| 64 | MS | MORGAN STANLEY | Financial Services | 206,534.0 | $34.0M | 0.24% | +26K | +14.4% | $164.57 | +21.8% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 364,244.0 | $33.8M | 0.24% | +52K | +16.7% | $92.88 | -3.4% |
| 66 | INTU | INTUIT | Technology | 77,540.0 | $33.5M | 0.24% | +6K | +8.8% | $432.38 | -29.0% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68,124.0 | $33.5M | 0.24% | +9K | +14.9% | $491.53 | -8.1% |
| 68 | NOW | SERVICENOW INC | Technology | 319,384.0 | $33.4M | 0.24% | +33K | +11.3% | $104.55 | -4.6% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 102,235.0 | $32.5M | 0.23% | +18K | +21.7% | $318.14 | +20.8% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 313,787.0 | $32.2M | 0.23% | +40K | +14.4% | $102.67 | -14.5% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 331,881.0 | $32.0M | 0.23% | +41K | +14.0% | $96.38 | +7.5% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 70,714.0 | $31.6M | 0.22% | +5K | +7.5% | $446.54 | -3.6% |
| 73 | PFE | PFIZER INC | Healthcare | 1,083,790.0 | $30.4M | 0.22% | +132K | +13.8% | $28.08 | -7.6% |
| 74 | ADBE | ADOBE INC | Technology | 122,115.0 | $29.7M | 0.21% | +8K | +7.0% | $243.08 | +0.4% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 476,542.0 | $28.9M | 0.20% | +52K | +12.2% | $60.65 | -1.8% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 73,780.0 | $28.8M | 0.20% | +6K | +8.6% | $390.41 | +66.0% |
| 77 | APP | APPLOVIN CORP | Technology | 69,449.0 | $27.6M | 0.20% | +6K | +10.2% | $398.00 | +22.1% |
| 78 | QCOM | QUALCOMM INC | Technology | 211,841.0 | $27.3M | 0.19% | +4K | +2.1% | $128.78 | +57.3% |
| 79 | UNP | UNION PAC CORP | Industrials | 112,151.0 | $27.2M | 0.19% | +11K | +10.3% | $242.62 | +9.6% |
| 80 | BA | BOEING CO | Industrials | 135,299.0 | $26.9M | 0.19% | +20K | +17.8% | $199.03 | +10.3% |
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%