Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46,515.0 | $10.1M | 0.07% | +6K | +14.9% | $216.58 | -4.2% |
| 222 | EXC | EXELON CORP | Utilities | 203,918.0 | $10.0M | 0.07% | +32K | +18.8% | $49.02 | -7.5% |
| 223 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,871.0 | $9.9M | 0.07% | +3K | +9.3% | $330.87 | -9.2% |
| 224 | CIEN | CIENA CORP | Technology | 25,441.0 | $9.9M | 0.07% | +4K | +18.9% | $388.23 | +51.3% |
| 225 | TFC | TRUIST FINL CORP | Financial Services | 214,244.0 | $9.8M | 0.07% | +28K | +14.9% | $45.97 | +4.4% |
| 226 | HOOD | ROBINHOOD MKTS INC | Financial Services | 141,332.0 | $9.8M | 0.07% | +20K | +16.5% | $69.30 | +9.6% |
| 227 | AME | AMETEK INC | Industrials | 45,463.0 | $9.7M | 0.07% | +7K | +19.6% | $214.36 | +4.1% |
| 228 | EA | ELECTRONIC ARTS INC | Communication Services | 47,353.0 | $9.7M | 0.07% | +6K | +15.3% | $203.87 | -1.0% |
| 229 | OKE | ONEOK INC NEW | Energy | 106,627.0 | $9.6M | 0.07% | +15K | +16.1% | $90.39 | +2.5% |
| 230 | D | DOMINION ENERGY INC | Utilities | 155,895.0 | $9.6M | 0.07% | +20K | +14.3% | $61.82 | +10.5% |
| 231 | KR | KROGER CO | Consumer Defensive | 132,573.0 | $9.6M | 0.07% | +21K | +19.2% | $72.36 | -7.3% |
| 232 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,376.0 | $9.5M | 0.07% | +1K | +5.9% | $391.76 | +91.7% |
| 233 | — | ENTERGY CORP NEW | — | 84,862.0 | $9.5M | 0.07% | +14K | +20.2% | $112.36 | — |
| 234 | RSG | REPUBLIC SVCS INC | Industrials | 42,381.0 | $9.3M | 0.07% | +5K | +14.6% | $219.02 | -3.1% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 59,384.0 | $9.2M | 0.07% | +4K | +8.2% | $155.48 | -1.8% |
| 236 | LITE | LUMENTUM HLDGS INC | Technology | 13,031.0 | $9.2M | 0.07% | +6K | +76.5% | $702.76 | +37.2% |
| 237 | AIG | AMERICAN INTL GROUP INC | Financial Services | 120,951.0 | $9.1M | 0.07% | +6K | +5.2% | $75.25 | +4.5% |
| 238 | NRG | NRG ENERGY INC | Utilities | 61,893.0 | $9.0M | 0.06% | +6K | +10.1% | $146.14 | -6.3% |
| 239 | SYY | SYSCO CORP | Consumer Defensive | 126,300.0 | $9.0M | 0.06% | +10K | +8.9% | $71.33 | +5.8% |
| 240 | MSCI | MSCI INC | Financial Services | 16,638.0 | $9.0M | 0.06% | +1K | +8.6% | $539.01 | +8.0% |
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%