Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,918.0 | $2.7M | 0.02% | -891.0 | -6.5% | $211.90 | +22.3% |
| 22 | DT | DYNATRACE INC | Technology | 68,314.0 | $2.5M | 0.02% | -9K | -12.1% | $36.98 | +5.9% |
| 23 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 139,823.0 | $2.3M | 0.02% | -79K | -36.0% | $16.43 | +19.5% |
| 24 | CLX | CLOROX CO DEL | Consumer Defensive | 20,103.0 | $2.1M | 0.01% | -1K | -5.4% | $103.63 | -8.2% |
| 25 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,332.0 | $2.1M | 0.01% | -4K | -13.3% | $78.03 | -2.2% |
| 26 | DOCU | DOCUSIGN INC | Technology | 39,496.0 | $1.9M | 0.01% | -7K | -14.3% | $47.41 | +3.3% |
| 27 | NTNX | NUTANIX INC | Technology | 38,982.0 | $1.5M | 0.01% | -10K | -20.4% | $38.01 | +17.6% |
| 28 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,204.0 | $1.5M | 0.01% | -45K | -69.9% | $76.16 | +10.9% |
| 29 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 23,263.0 | $1.5M | 0.01% | -5K | -18.0% | $62.42 | +1.0% |
| 30 | WTRG | ESSENTIAL UTILS INC | Utilities | 35,073.0 | $1.4M | 0.01% | -7K | -17.1% | $40.27 | -9.3% |
| 31 | BSY | BENTLEY SYS INC | Technology | 37,289.0 | $1.3M | 0.01% | -4K | -9.2% | $35.12 | -5.1% |
| 32 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 41,044.0 | $1.1M | 0.01% | -10K | -18.8% | $27.92 | +15.0% |
| 33 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,123.0 | $1.0M | 0.01% | -2K | -18.9% | $127.71 | +7.5% |
| 34 | BXP | BXP INC | Real Estate | 19,120.0 | $992K | 0.01% | -3K | -15.1% | $51.90 | +15.9% |
| 35 | AVT | AVNET INC | Technology | 16,007.0 | $986K | 0.01% | -242.0 | -1.5% | $61.62 | +35.3% |
| 36 | BAX | BAXTER INTL INC | Healthcare | 57,649.0 | $969K | 0.01% | -23K | -28.9% | $16.80 | +13.3% |
| 37 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,553.0 | $874K | 0.01% | -771.0 | -10.5% | $133.30 | +36.0% |
| 38 | EPAM | EPAM SYS INC | Technology | 6,343.0 | $859K | 0.01% | -2K | -22.8% | $135.40 | -23.8% |
| 39 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 17,952.0 | $833K | 0.01% | -5K | -22.3% | $46.42 | +3.1% |
| 40 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,462.0 | $785K | 0.01% | -4K | -35.8% | $121.54 | +10.5% |
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%