Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIS | FIDELITY NATL INFORMATION SV | Technology | 107,849.0 | $5.1M | 0.04% | +12K | +12.1% | $46.91 | -7.0% |
| 362 | HUBB | HUBBELL INC | Industrials | 10,297.0 | $5.1M | 0.04% | +1K | +14.6% | $490.74 | -6.1% |
| 363 | PPL | PPL CORP | Utilities | 132,013.0 | $5.0M | 0.04% | +15K | +13.0% | $38.20 | -7.2% |
| 364 | PSTG | EVERPURE INC | Technology | 85,392.0 | $5.0M | 0.04% | +9K | +12.0% | $59.04 | +41.9% |
| 365 | MAS | MASCO CORP | Industrials | 82,817.0 | $5.0M | 0.04% | +53K | +177.6% | $60.37 | +11.2% |
| 366 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 37,110.0 | $4.9M | 0.04% | +5K | +15.5% | $131.13 | +9.7% |
| 367 | BIIB | BIOGEN INC | Healthcare | 26,456.0 | $4.9M | 0.03% | +3K | +14.8% | $183.33 | +3.3% |
| 368 | OMC | OMNICOM GROUP INC | Communication Services | 64,287.0 | $4.8M | 0.03% | +812.0 | +1.3% | $75.31 | -2.0% |
| 369 | — | IQVIA HLDGS INC | — | 28,373.0 | $4.8M | 0.03% | +4K | +15.9% | $170.54 | — |
| 370 | BBY | BEST BUY INC | Consumer Cyclical | 74,811.0 | $4.8M | 0.03% | +9K | +14.2% | $64.20 | -4.8% |
| 371 | EIX | EDISON INTL | Utilities | 64,381.0 | $4.7M | 0.03% | +9K | +16.2% | $73.18 | -3.9% |
| 372 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,088.0 | $4.7M | 0.03% | +3K | +13.9% | $180.00 | +26.8% |
| 373 | BE | BLOOM ENERGY CORP | Industrials | 34,374.0 | $4.7M | 0.03% | +4K | +15.0% | $135.49 | +127.2% |
| 374 | — | SMURFIT WESTROCK PLC | — | 115,958.0 | $4.6M | 0.03% | +25K | +27.6% | $39.85 | — |
| 375 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,782.0 | $4.6M | 0.03% | +1K | +16.8% | $592.98 | -4.9% |
| 376 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,578.0 | $4.6M | 0.03% | +410.0 | +5.7% | $605.01 | +1.5% |
| 377 | NTRS | NORTHERN TR CORP | Financial Services | 32,837.0 | $4.6M | 0.03% | +4K | +15.1% | $139.57 | +19.7% |
| 378 | FLEX | FLEXTRONICS INTL LTD | Technology | 69,918.0 | $4.6M | 0.03% | +10K | +17.3% | $65.46 | +100.2% |
| 379 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,747.0 | $4.6M | 0.03% | +963.0 | +12.4% | $522.71 | -5.7% |
| 380 | DG | DOLLAR GEN CORP | Consumer Defensive | 38,416.0 | $4.6M | 0.03% | +5K | +15.3% | $118.73 | -11.5% |
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%