Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COIN | COINBASE GLOBAL INC | Financial Services | 39,674.0 | $6.9M | 0.05% | +6K | +16.5% | $174.61 | +10.9% |
| 282 | — | BLOCK INC | — | 114,420.0 | $6.9M | 0.05% | +12K | +11.6% | $60.18 | — |
| 283 | DVN | DEVON ENERGY CORP NEW | Energy | 136,468.0 | $6.9M | 0.05% | +51K | +60.4% | $50.32 | -6.4% |
| 284 | CCL | CARNIVAL CORP | Consumer Cyclical | 263,414.0 | $6.8M | 0.05% | +68K | +34.8% | $25.88 | +1.2% |
| 285 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 44,674.0 | $6.8M | 0.05% | +4K | +8.8% | $152.51 | +8.8% |
| 286 | GRMN | GARMIN LTD | Technology | 29,309.0 | $6.8M | 0.05% | +4K | +15.3% | $232.01 | +3.3% |
| 287 | IWB | ISHARES TR | — | 19,070.0 | $6.8M | 0.05% | +14K | +243.2% | $356.56 | +13.6% |
| 288 | CCI | CROWN CASTLE INC | Real Estate | 83,497.0 | $6.8M | 0.05% | +19K | +28.8% | $81.31 | +13.2% |
| 289 | DD | DUPONT DE NEMOURS INC | Basic Materials | 147,943.0 | $6.8M | 0.05% | +9K | +6.6% | $45.80 | +2.9% |
| 290 | WEC | WEC ENERGY GROUP INC | Utilities | 58,322.0 | $6.8M | 0.05% | +8K | +15.5% | $115.77 | -4.4% |
| 291 | WY | WEYERHAEUSER CO | Real Estate | 276,024.0 | $6.7M | 0.05% | -5K | -1.8% | $24.43 | -4.9% |
| 292 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 148,553.0 | $6.7M | 0.05% | +11K | +8.2% | $45.30 | -30.0% |
| 293 | DXCM | DEXCOM INC | Healthcare | 106,088.0 | $6.7M | 0.05% | +8K | +8.3% | $62.80 | +14.5% |
| 294 | RMD | RESMED INC | Healthcare | 29,429.0 | $6.6M | 0.05% | +3K | +12.8% | $224.48 | -6.5% |
| 295 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,860.0 | $6.5M | 0.05% | +3K | +5.3% | $96.47 | +2.3% |
| 296 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33,278.0 | $6.5M | 0.05% | +4K | +14.4% | $195.40 | +6.3% |
| 297 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69,777.0 | $6.4M | 0.05% | +7K | +11.3% | $92.07 | +6.5% |
| 298 | PAYX | PAYCHEX INC | Industrials | 69,325.0 | $6.4M | 0.04% | +8K | +12.3% | $92.12 | +2.3% |
| 299 | VRSK | VERISK ANALYTICS INC | Industrials | 33,639.0 | $6.4M | 0.04% | +2K | +7.0% | $189.75 | -10.1% |
| 300 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 103,638.0 | $6.4M | 0.04% | +30K | +40.2% | $61.35 | -14.7% |
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%