Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 60,697.0 | $5.5M | 0.04% | -53K | -46.4% | $90.11 | +14.1% |
| 342 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 19,439.0 | $5.5M | 0.04% | +2K | +14.0% | $281.07 | +25.2% |
| 343 | HAL | HALLIBURTON CO | Energy | 139,388.0 | $5.4M | 0.04% | -46K | -24.7% | $38.99 | +7.6% |
| 344 | AEE | AMEREN CORP | Utilities | 49,344.0 | $5.4M | 0.04% | +7K | +15.2% | $109.92 | -0.1% |
| 345 | — | CORPAY INC | — | 18,576.0 | $5.4M | 0.04% | +1K | +8.1% | $290.99 | — |
| 346 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,262.0 | $5.4M | 0.04% | +3K | +8.9% | $162.48 | -7.7% |
| 347 | OTIS | OTIS WORLDWIDE CORP | Industrials | 70,071.0 | $5.4M | 0.04% | +9K | +15.3% | $77.08 | -7.1% |
| 348 | CNP | CENTERPOINT ENERGY INC | Utilities | 124,744.0 | $5.4M | 0.04% | +14K | +12.6% | $43.16 | -1.6% |
| 349 | — | EVEREST GROUP LTD | — | 16,409.0 | $5.4M | 0.04% | +7K | +78.5% | $326.85 | — |
| 350 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,416.0 | $5.4M | 0.04% | -295.0 | -1.6% | $290.70 | -12.6% |
| 351 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 53,408.0 | $5.3M | 0.04% | +6K | +13.6% | $100.09 | +2.5% |
| 352 | DOV | DOVER CORP | Industrials | 25,604.0 | $5.3M | 0.04% | +3K | +14.9% | $208.45 | -0.3% |
| 353 | FE | FIRSTENERGY CORP | Utilities | 103,260.0 | $5.2M | 0.04% | +11K | +12.1% | $50.66 | -10.2% |
| 354 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,131.0 | $5.2M | 0.04% | +3K | +78.0% | $727.86 | +13.3% |
| 355 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,979.0 | $5.2M | 0.04% | +33.0 | +1.1% | $1729.02 | -3.0% |
| 356 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 33,398.0 | $5.1M | 0.04% | +3K | +8.6% | $153.10 | -17.2% |
| 357 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 76,037.0 | $5.1M | 0.04% | +10K | +15.6% | $67.07 | +25.0% |
| 358 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 37,457.0 | $5.1M | 0.04% | +7K | +25.0% | $136.09 | -9.0% |
| 359 | VLTO | VERALTO CORP | Industrials | 57,441.0 | $5.1M | 0.04% | +6K | +11.2% | $88.42 | -2.5% |
| 360 | MSTR | STRATEGY INC | Technology | 40,620.0 | $5.1M | 0.04% | +9K | +29.1% | $124.80 | +32.1% |
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%