Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,411.0 | $4.2M | 0.03% | +2K | +9.4% | $195.98 | -1.1% |
| 402 | PPG | PPG INDS INC | Basic Materials | 39,080.0 | $4.2M | 0.03% | +5K | +15.8% | $106.88 | -2.3% |
| 403 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 51,246.0 | $4.1M | 0.03% | +7K | +15.3% | $80.56 | -13.0% |
| 404 | — | EXPAND ENERGY CORPORATION | — | 37,410.0 | $4.1M | 0.03% | +5K | +16.3% | $109.78 | — |
| 405 | LII | LENNOX INTL INC | Industrials | 8,771.0 | $4.1M | 0.03% | +661.0 | +8.2% | $464.13 | +3.5% |
| 406 | ASTS | AST SPACEMOBILE INC | Technology | 49,072.0 | $4.1M | 0.03% | +18K | +56.5% | $82.87 | +16.1% |
| 407 | EQR | EQUITY RESIDENTIAL | Real Estate | 68,459.0 | $4.0M | 0.03% | +13K | +23.6% | $59.15 | +11.2% |
| 408 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,940.0 | $4.0M | 0.03% | +2K | +24.4% | $337.95 | +18.8% |
| 409 | STE | STERIS PLC | Healthcare | 18,105.0 | $4.0M | 0.03% | -1K | -6.8% | $221.13 | -2.3% |
| 410 | PODD | INSULET CORP | Healthcare | 19,066.0 | $4.0M | 0.03% | +2K | +8.8% | $209.84 | -25.4% |
| 411 | LH | LABCORP HOLDINGS INC | Healthcare | 14,839.0 | $4.0M | 0.03% | +603.0 | +4.2% | $266.81 | -4.1% |
| 412 | SPYX | SPDR SERIES TRUST | — | 74,154.0 | $3.9M | 0.03% | -39K | -34.3% | $53.03 | +14.6% |
| 413 | HPQ | HP INC | Technology | 200,908.0 | $3.9M | 0.03% | +21K | +11.4% | $19.21 | +14.0% |
| 414 | RDDT | REDDIT INC | Communication Services | 28,566.0 | $3.8M | 0.03% | +3K | +13.2% | $134.65 | +9.0% |
| 415 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,119.0 | $3.8M | 0.03% | +1K | +11.1% | $342.38 | -7.3% |
| 416 | GIS | GENERAL MILLS INC | Consumer Defensive | 101,938.0 | $3.8M | 0.03% | +16K | +18.2% | $37.22 | -10.1% |
| 417 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 22,724.0 | $3.8M | 0.03% | +3K | +15.6% | $166.07 | +7.3% |
| 418 | TWLO | TWILIO INC | Communication Services | 29,634.0 | $3.7M | 0.03% | +4K | +14.5% | $125.82 | +50.5% |
| 419 | DLTR | DOLLAR TREE INC | Consumer Defensive | 33,698.0 | $3.7M | 0.03% | +4K | +15.1% | $109.51 | -12.6% |
| 420 | FSLR | FIRST SOLAR INC | Energy | 18,698.0 | $3.7M | 0.03% | +2K | +14.6% | $197.26 | +26.2% |
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%