Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 65,781.0 | $8.9M | 0.06% | +9K | +16.5% | $135.23 | +0.6% |
| 242 | AXON | AXON ENTERPRISE INC | Industrials | 20,871.0 | $8.9M | 0.06% | +2K | +9.9% | $424.69 | -8.2% |
| 243 | STT | STATE STR CORP | Financial Services | 69,882.0 | $8.8M | 0.06% | +7K | +11.2% | $126.56 | +21.7% |
| 244 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,903.0 | $8.8M | 0.06% | — | — | $230.89 | -5.5% |
| 245 | HST | HOST HOTELS & RESORTS INC | Real Estate | 449,975.0 | $8.6M | 0.06% | +4K | +0.9% | $19.16 | +17.0% |
| 246 | EBAY | EBAY INC. | Consumer Cyclical | 94,480.0 | $8.6M | 0.06% | +3K | +3.8% | $91.02 | +28.7% |
| 247 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 31,232.0 | $8.5M | 0.06% | +3K | +12.4% | $270.88 | +11.8% |
| 248 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 105,038.0 | $8.4M | 0.06% | +17K | +19.2% | $80.08 | +3.9% |
| 249 | NDAQ | NASDAQ INC | Financial Services | 99,082.0 | $8.4M | 0.06% | +9K | +10.4% | $84.89 | +6.5% |
| 250 | NU | NU HLDGS LTD | Financial Services | 579,996.0 | $8.3M | 0.06% | +72K | +14.1% | $14.37 | -8.4% |
| 251 | F | FORD MTR CO | Consumer Cyclical | 720,035.0 | $8.3M | 0.06% | +96K | +15.3% | $11.54 | +18.5% |
| 252 | TER | TERADYNE INC | Technology | 28,023.0 | $8.3M | 0.06% | +4K | +18.7% | $296.46 | +16.2% |
| 253 | WAB | WABTEC | Industrials | 33,116.0 | $8.3M | 0.06% | +4K | +14.1% | $249.91 | +3.7% |
| 254 | NUE | NUCOR CORP | Basic Materials | 48,754.0 | $8.2M | 0.06% | +5K | +12.0% | $169.10 | +33.9% |
| 255 | RBLX | ROBLOX CORP | Technology | 144,219.0 | $8.2M | 0.06% | +13K | +9.8% | $56.56 | -19.0% |
| 256 | XEL | XCEL ENERGY INC | Utilities | 102,383.0 | $8.1M | 0.06% | +13K | +15.0% | $79.44 | +0.5% |
| 257 | ED | CONSOLIDATED EDISON INC | Utilities | 71,854.0 | $8.1M | 0.06% | +11K | +18.0% | $113.18 | -5.1% |
| 258 | TPR | TAPESTRY INC | Consumer Cyclical | 56,911.0 | $8.0M | 0.06% | +4K | +8.5% | $141.11 | -3.8% |
| 259 | BDX | BECTON DICKINSON & CO | Healthcare | 50,985.0 | $8.0M | 0.06% | +7K | +15.3% | $157.23 | -7.0% |
| 260 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 141,613.0 | $8.0M | 0.06% | +18K | +14.6% | $56.31 | +10.4% |
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
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%