Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 168,256.0 | $22.2M | 0.16% | +23K | +15.9% | $132.18 | +12.3% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 116,054.0 | $22.0M | 0.16% | +13K | +13.1% | $189.60 | +7.1% |
| 103 | CB | CHUBB LTD SWITZ | Financial Services | 66,689.0 | $21.7M | 0.15% | +11K | +19.3% | $325.93 | +7.6% |
| 104 | FDX | FEDEX CORP | Industrials | 60,461.0 | $21.5M | 0.15% | +5K | +8.8% | $356.18 | -11.3% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 323,450.0 | $21.3M | 0.15% | +51K | +18.7% | $65.99 | +11.9% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 227,946.0 | $21.0M | 0.15% | +18K | +8.6% | $92.31 | -7.5% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 37,665.0 | $20.7M | 0.15% | +3K | +9.9% | $549.02 | +15.5% |
| 108 | BK | BANK NEW YORK MELLON CORP | Financial Services | 173,430.0 | $20.6M | 0.15% | +43K | +32.9% | $118.63 | +19.6% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 22,764.0 | $20.4M | 0.14% | +3K | +15.6% | $895.24 | +7.2% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 234,541.0 | $20.3M | 0.14% | +30K | +14.5% | $86.65 | -4.4% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 110,380.0 | $20.1M | 0.14% | +10K | +9.7% | $182.43 | +14.8% |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 65,646.0 | $20.0M | 0.14% | +5K | +8.0% | $304.08 | +5.3% |
| 113 | MCO | MOODYS CORP | Financial Services | 45,341.0 | $19.8M | 0.14% | +4K | +8.9% | $436.25 | +17.1% |
| 114 | WMB | WILLIAMS COS INC | Energy | 270,907.0 | $19.7M | 0.14% | +65K | +31.7% | $72.78 | +0.3% |
| 115 | GLW | CORNING INC | Technology | 143,947.0 | $19.6M | 0.14% | +20K | +15.9% | $135.97 | +15.2% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 217,776.0 | $19.5M | 0.14% | +28K | +14.8% | $89.59 | +18.3% |
| 117 | HCA | HCA HEALTHCARE INC | Healthcare | 41,227.0 | $19.5M | 0.14% | +3K | +8.9% | $473.24 | -20.8% |
| 118 | USB | US BANCORP | Financial Services | 372,203.0 | $19.4M | 0.14% | +54K | +17.0% | $52.01 | +22.7% |
| 119 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 226,515.0 | $19.3M | 0.14% | +66K | +41.3% | $85.23 | +8.9% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 59,916.0 | $19.2M | 0.14% | +5K | +9.3% | $320.55 | +3.4% |
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%