Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTE | DTE ENERGY CO | Utilities | 34,390.0 | $4.4M | 0.03% | NEW | — | $128.98 | +14.9% |
| 362 | HUBS | HUBSPOT INC | Technology | 11,033.0 | $4.4M | 0.03% | NEW | — | $401.30 | -44.1% |
| 363 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 33,317.0 | $4.4M | 0.03% | NEW | — | $132.77 | -5.3% |
| 364 | HSY | HERSHEY CO | Consumer Defensive | 24,299.0 | $4.4M | 0.03% | NEW | — | $181.98 | -5.8% |
| 365 | BBY | BEST BUY INC | Consumer Cyclical | 65,493.0 | $4.4M | 0.03% | NEW | — | $66.93 | +27.6% |
| 366 | DOV | DOVER CORP | Industrials | 22,291.0 | $4.4M | 0.03% | NEW | — | $195.24 | +9.7% |
| 367 | — | HEICO CORP NEW | — | 17,227.0 | $4.3M | 0.03% | NEW | — | $252.43 | — |
| 368 | GDDY | GODADDY INC | Technology | 34,540.0 | $4.3M | 0.03% | NEW | — | $124.08 | -24.0% |
| 369 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,052.0 | $4.3M | 0.03% | NEW | — | $251.00 | +8.9% |
| 370 | AEE | AMEREN CORP | Utilities | 42,834.0 | $4.3M | 0.03% | NEW | — | $99.86 | +11.7% |
| 371 | FSLR | FIRST SOLAR INC | Energy | 16,319.0 | $4.3M | 0.03% | NEW | — | $261.23 | -18.8% |
| 372 | CNP | CENTERPOINT ENERGY INC | Utilities | 110,838.0 | $4.2M | 0.03% | NEW | — | $38.34 | +12.5% |
| 373 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 65,755.0 | $4.2M | 0.03% | NEW | — | $64.31 | +40.8% |
| 374 | TTD | THE TRADE DESK INC | Technology | 111,058.0 | $4.2M | 0.03% | NEW | — | $37.96 | -51.0% |
| 375 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26,072.0 | $4.2M | 0.03% | NEW | — | $160.59 | +4.8% |
| 376 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 32,125.0 | $4.2M | 0.03% | NEW | — | $130.22 | +13.8% |
| 377 | NTAP | NETAPP INC | Technology | 38,924.0 | $4.2M | 0.03% | NEW | — | $107.09 | +53.0% |
| 378 | MDB | MONGODB INC | Technology | 9,853.0 | $4.1M | 0.03% | NEW | — | $419.69 | -25.6% |
| 379 | FE | FIRSTENERGY CORP | Utilities | 92,127.0 | $4.1M | 0.03% | NEW | — | $44.77 | +8.4% |
| 380 | PPL | PPL CORP | Utilities | 116,820.0 | $4.1M | 0.03% | NEW | — | $35.02 | +2.4% |
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
38.9%
Consumer Cyclical
11.0%
Communication Services
11.0%
Financial Services
10.7%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.1%
Real Estate
1.9%