Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 54,263.0 | $5.9M | 0.04% | +4K | +7.9% | $109.10 | +13.6% |
| 322 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,043.0 | $5.9M | 0.04% | +1K | +16.2% | $588.68 | -8.6% |
| 323 | — | INGERSOLL RAND INC | — | 73,669.0 | $5.9M | 0.04% | +9K | +13.6% | $80.12 | — |
| 324 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,038.0 | $5.9M | 0.04% | +2K | +8.0% | $196.04 | +0.5% |
| 325 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 80,653.0 | $5.9M | 0.04% | +3K | +3.8% | $72.69 | +6.1% |
| 326 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 374,449.0 | $5.9M | 0.04% | +113K | +43.2% | $15.65 | +1.3% |
| 327 | A | AGILENT TECHNOLOGIES INC | Healthcare | 51,134.0 | $5.8M | 0.04% | +6K | +13.7% | $113.98 | +0.7% |
| 328 | ES | EVERSOURCE ENERGY | Utilities | 83,899.0 | $5.8M | 0.04% | +11K | +15.4% | $69.28 | +0.5% |
| 329 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 242,912.0 | $5.8M | 0.04% | +29K | +13.7% | $23.81 | +42.7% |
| 330 | IRM | IRON MTN INC DEL | Real Estate | 55,989.0 | $5.7M | 0.04% | +7K | +14.5% | $102.14 | +24.7% |
| 331 | IWF | ISHARES TR | — | 13,403.0 | $5.7M | 0.04% | +864.0 | +6.9% | $426.40 | -70.8% |
| 332 | VEEV | VEEVA SYS INC | Healthcare | 32,523.0 | $5.7M | 0.04% | +3K | +10.9% | $175.66 | -6.1% |
| 333 | LPLA | LPL FINL HLDGS INC | Financial Services | 18,963.0 | $5.7M | 0.04% | +2K | +9.1% | $300.83 | -4.3% |
| 334 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,455.0 | $5.7M | 0.04% | +2K | +10.1% | $325.38 | -2.9% |
| 335 | DTE | DTE ENERGY CO | Utilities | 38,707.0 | $5.7M | 0.04% | +4K | +12.6% | $146.22 | -1.7% |
| 336 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 79,424.0 | $5.7M | 0.04% | +9K | +13.3% | $71.18 | -9.6% |
| 337 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,480.0 | $5.6M | 0.04% | +517.0 | +1.9% | $196.86 | +52.1% |
| 338 | XYL | XYLEM INC | Industrials | 46,653.0 | $5.6M | 0.04% | +7K | +18.9% | $119.50 | -9.4% |
| 339 | AVB | AVALONBAY CMNTYS INC | Real Estate | 33,819.0 | $5.5M | 0.04% | +3K | +10.2% | $163.35 | +12.7% |
| 340 | KVUE | KENVUE INC | Consumer Defensive | 320,080.0 | $5.5M | 0.04% | +45K | +16.4% | $17.24 | +1.3% |
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%