Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 64,348.0 | $26.8M | 0.19% | +6K | +9.7% | $416.74 | +8.4% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 43,603.0 | $26.4M | 0.19% | +8K | +21.6% | $604.39 | -13.5% |
| 83 | COP | CONOCOPHILLIPS | Energy | 198,473.0 | $26.2M | 0.19% | +27K | +15.8% | $132.00 | -8.7% |
| 84 | HWM | HOWMET AEROSPACE INC | Industrials | 113,598.0 | $26.2M | 0.19% | +10K | +9.2% | $230.46 | +12.8% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 104,085.0 | $26.1M | 0.18% | +22K | +27.2% | $250.58 | +26.0% |
| 86 | WELL | WELLTOWER INC | Real Estate | 130,694.0 | $25.8M | 0.18% | +19K | +17.4% | $197.71 | +10.6% |
| 87 | DE | DEERE & CO | Industrials | 45,849.0 | $25.8M | 0.18% | +6K | +15.6% | $563.30 | -5.7% |
| 88 | ETN | EATON CORP PLC | Industrials | 71,430.0 | $25.5M | 0.18% | +7K | +10.8% | $357.67 | +6.7% |
| 89 | BLK | BLACKROCK INC | Financial Services | 26,055.0 | $25.1M | 0.18% | +4K | +16.6% | $961.71 | +10.6% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 58,796.0 | $25.0M | 0.18% | +3K | +6.1% | $425.34 | -2.0% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 107,971.0 | $24.8M | 0.18% | +8K | +7.9% | $229.79 | -4.4% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 125,117.0 | $24.8M | 0.18% | +14K | +12.4% | $198.29 | -10.3% |
| 93 | AMT | AMERICAN TOWER CORP | Real Estate | 141,976.0 | $24.5M | 0.17% | +14K | +11.1% | $172.58 | +6.5% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 102,561.0 | $24.2M | 0.17% | +14K | +16.2% | $236.28 | -8.0% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 119,198.0 | $24.2M | 0.17% | +9K | +8.1% | $203.18 | +8.3% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 106,202.0 | $24.0M | 0.17% | +15K | +17.0% | $226.03 | -1.0% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 220,285.0 | $23.8M | 0.17% | +20K | +9.9% | $108.25 | +0.1% |
| 98 | BX | BLACKSTONE INC | Financial Services | 203,535.0 | $23.4M | 0.17% | +17K | +9.1% | $114.99 | +3.1% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 71,131.0 | $23.4M | 0.17% | +8K | +12.6% | $328.59 | -2.2% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 82,636.0 | $23.0M | 0.16% | +7K | +8.7% | $277.87 | +29.0% |
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%