Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Healthcare | 39,862.0 | $34.5M | 0.24% | -1K | -2.6% | $865.36 | -11.4% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 113,847.0 | $22.6M | 0.16% | -11K | -8.8% | $198.24 | +2.2% |
| 3 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 229,389.0 | $16.6M | 0.12% | -30K | -11.7% | $72.46 | +19.1% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 61,803.0 | $15.3M | 0.11% | -13K | -17.0% | $247.08 | +2.7% |
| 5 | IVV | ISHARES TR | — | 21,019.0 | $13.7M | 0.10% | -1K | -6.0% | $653.21 | +14.2% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 130,487.0 | $12.8M | 0.09% | -6K | -4.4% | $98.38 | +0.5% |
| 7 | DDOG | DATADOG INC | Technology | 90,670.0 | $10.7M | 0.08% | -4K | -4.0% | $118.05 | +84.7% |
| 8 | WDAY | WORKDAY INC | Technology | 58,891.0 | $7.7M | 0.05% | -3K | -4.6% | $129.92 | -2.5% |
| 9 | WY | WEYERHAEUSER CO | Real Estate | 276,024.0 | $6.7M | 0.05% | -5K | -1.8% | $24.43 | -4.9% |
| 10 | TEL | TE CONNECTIVITY PLC | Technology | 30,170.0 | $6.3M | 0.04% | -5K | -14.2% | $209.02 | -3.7% |
| 11 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 60,697.0 | $5.5M | 0.04% | -53K | -46.4% | $90.11 | +14.1% |
| 12 | HAL | HALLIBURTON CO | Energy | 139,388.0 | $5.4M | 0.04% | -46K | -24.7% | $38.99 | +7.6% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,416.0 | $5.4M | 0.04% | -295.0 | -1.6% | $290.70 | -12.6% |
| 14 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 174,275.0 | $4.6M | 0.03% | -18K | -9.2% | $26.12 | +5.4% |
| 15 | STE | STERIS PLC | Healthcare | 18,105.0 | $4.0M | 0.03% | -1K | -6.8% | $221.13 | -2.3% |
| 16 | SPYX | SPDR SERIES TRUST | — | 74,154.0 | $3.9M | 0.03% | -39K | -34.3% | $53.03 | +14.6% |
| 17 | — | BUNGE GLOBAL SA | — | 26,634.0 | $3.4M | 0.02% | -2K | -6.2% | $127.20 | — |
| 18 | HAS | HASBRO INC | Consumer Cyclical | 36,194.0 | $3.4M | 0.02% | -6K | -13.9% | $93.60 | -3.8% |
| 19 | WRB | BERKLEY W R CORP | Financial Services | 48,868.0 | $3.2M | 0.02% | -2K | -3.7% | $66.28 | +3.0% |
| 20 | KEY | KEYCORP | Financial Services | 159,880.0 | $3.2M | 0.02% | -195K | -54.9% | $20.05 | +7.2% |
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%