Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27,191.0 | $6.3M | 0.04% | +4K | +18.3% | $233.26 | -4.1% |
| 302 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 240,328.0 | $6.3M | 0.04% | +33K | +16.1% | $26.33 | +9.3% |
| 303 | TEL | TE CONNECTIVITY PLC | Technology | 30,170.0 | $6.3M | 0.04% | -5K | -14.2% | $209.02 | -3.7% |
| 304 | EQT | EQT CORP | Energy | 98,967.0 | $6.3M | 0.04% | +13K | +15.3% | $63.64 | -9.3% |
| 305 | ACGL | ARCH CAP GROUP LTD | Financial Services | 65,255.0 | $6.3M | 0.04% | +8K | +13.5% | $95.99 | +0.1% |
| 306 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,943.0 | $6.2M | 0.04% | +779.0 | +18.7% | $1261.20 | -13.5% |
| 307 | VICI | VICI PPTYS INC | Real Estate | 225,841.0 | $6.2M | 0.04% | +56K | +33.2% | $27.32 | +4.0% |
| 308 | FISV | FISERV INC | Technology | 110,525.0 | $6.2M | 0.04% | +12K | +12.0% | $55.80 | +0.0% |
| 309 | IWV | ISHARES TR | — | 16,599.0 | $6.2M | 0.04% | +11K | +220.4% | $370.68 | +13.5% |
| 310 | CF | CF INDUSTRIES HOLD | Basic Materials | 47,017.0 | $6.1M | 0.04% | +2K | +4.1% | $129.84 | -6.3% |
| 311 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,657.0 | $6.1M | 0.04% | +5K | +18.9% | $197.79 | +1.6% |
| 312 | NTRA | NATERA INC | Healthcare | 30,181.0 | $6.0M | 0.04% | +3K | +11.1% | $199.99 | +1.9% |
| 313 | WAT | WATERS CORP | Healthcare | 20,267.0 | $6.0M | 0.04% | +8K | +67.8% | $297.80 | +14.6% |
| 314 | VMC | VULCAN MATLS CO | Basic Materials | 22,162.0 | $6.0M | 0.04% | +3K | +16.2% | $272.30 | -3.3% |
| 315 | DHI | D R HORTON INC | Consumer Cyclical | 43,889.0 | $6.0M | 0.04% | +6K | +14.6% | $137.22 | +5.0% |
| 316 | HSY | HERSHEY CO | Consumer Defensive | 28,930.0 | $6.0M | 0.04% | +5K | +19.1% | $207.89 | -8.4% |
| 317 | — | FTAI AVIATION LTD | — | 24,504.0 | $6.0M | 0.04% | +9K | +58.9% | $245.00 | — |
| 318 | DOW | DOW HLDGS INC | Basic Materials | 143,806.0 | $6.0M | 0.04% | +17K | +13.4% | $41.65 | -13.8% |
| 319 | MTB | M & T BK CORP | Financial Services | 28,946.0 | $6.0M | 0.04% | +5K | +21.4% | $206.72 | +2.7% |
| 320 | ATO | ATMOS ENERGY CORP | Utilities | 32,212.0 | $6.0M | 0.04% | +6K | +21.4% | $184.72 | -3.9% |
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%