Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ECL | ECOLAB INC | Basic Materials | 53,679.0 | $14.3M | 0.10% | +6K | +12.9% | $266.02 | +2.6% |
| 162 | — | FORTINET INC | — | 173,912.0 | $14.2M | 0.10% | +10K | +6.4% | $81.72 | — |
| 163 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 67,849.0 | $14.1M | 0.10% | +9K | +15.9% | $208.09 | +21.5% |
| 164 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,887.0 | $14.1M | 0.10% | +1K | +8.6% | $1093.35 | +20.0% |
| 165 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 48,040.0 | $14.0M | 0.10% | +3K | +6.0% | $290.49 | +1.8% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 40,655.0 | $14.0M | 0.10% | +6K | +16.7% | $343.22 | +7.4% |
| 167 | SLB | SLB LIMITED | Energy | 271,326.0 | $13.9M | 0.10% | +38K | +16.3% | $51.39 | -8.6% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,013.0 | $13.9M | 0.10% | +2K | +15.2% | $772.64 | -12.4% |
| 169 | ROST | ROSS STORES INC | Consumer Cyclical | 63,652.0 | $13.8M | 0.10% | +7K | +12.9% | $216.63 | +7.7% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 184,556.0 | $13.7M | 0.10% | +2K | +0.9% | $74.50 | +2.1% |
| 171 | CSX | CSX CORP | Industrials | 333,776.0 | $13.7M | 0.10% | +52K | +18.3% | $41.05 | +23.6% |
| 172 | CTVA | CORTEVA INC | Basic Materials | 163,341.0 | $13.7M | 0.10% | +16K | +10.7% | $83.71 | +4.3% |
| 173 | GWW | WW GRAINGER INC | Industrials | 12,517.0 | $13.7M | 0.10% | +639.0 | +5.4% | $1090.81 | +27.9% |
| 174 | FAST | FASTENAL CO | Industrials | 294,117.0 | $13.6M | 0.10% | +28K | +10.6% | $46.40 | -2.0% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27,441.0 | $13.3M | 0.10% | +3K | +12.7% | $484.91 | -1.4% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 100,052.0 | $13.1M | 0.09% | +14K | +15.7% | $131.02 | +6.5% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 226,463.0 | $13.1M | 0.09% | +29K | +14.8% | $57.64 | +5.8% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | 9,416.0 | $13.0M | 0.09% | +818.0 | +9.5% | $1378.99 | +21.4% |
| 179 | TGT | TARGET CORP | Consumer Defensive | 105,630.0 | $12.8M | 0.09% | +19K | +22.0% | $121.20 | +15.2% |
| 180 | PSX | PHILLIPS 66 | Energy | 70,272.0 | $12.8M | 0.09% | +9K | +15.2% | $182.18 | +13.5% |
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%