Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MKL | MARKEL GROUP INC | Financial Services | 1,914.0 | $3.7M | 0.03% | +262.0 | +15.9% | $1914.07 | -3.2% |
| 422 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,679.0 | $3.6M | 0.03% | +3K | +10.7% | $131.74 | +18.0% |
| 423 | VRSN | VERISIGN INC | Technology | 14,643.0 | $3.6M | 0.03% | +772.0 | +5.6% | $248.36 | +22.0% |
| 424 | HUM | HUMANA INC | Healthcare | 20,940.0 | $3.6M | 0.03% | +3K | +15.4% | $173.39 | +75.1% |
| 425 | — | TECHNIPFMC PLC | — | 52,047.0 | $3.6M | 0.03% | +13K | +33.9% | $69.13 | — |
| 426 | EVRG | EVERGY INC | Utilities | 43,872.0 | $3.6M | 0.03% | +4K | +9.7% | $81.92 | +2.1% |
| 427 | LNT | ALLIANT ENERGY CORP | Utilities | 49,865.0 | $3.6M | 0.03% | +5K | +11.6% | $71.76 | +2.1% |
| 428 | BRO | BROWN & BROWN INC | Financial Services | 54,663.0 | $3.6M | 0.03% | +7K | +14.0% | $65.21 | -10.3% |
| 429 | TROW | PRICE T ROWE GROUP INC | Financial Services | 39,354.0 | $3.5M | 0.03% | +6K | +19.7% | $90.14 | +13.0% |
| 430 | ILMN | ILLUMINA INC | Healthcare | 28,602.0 | $3.5M | 0.03% | +4K | +18.6% | $123.26 | +17.5% |
| 431 | L | LOEWS CORP | Financial Services | 33,023.0 | $3.5M | 0.03% | +3K | +11.2% | $106.74 | +2.3% |
| 432 | — | FLUTTER ENTMT PLC | — | 34,284.0 | $3.5M | 0.03% | +3K | +10.0% | $101.95 | — |
| 433 | KHC | KRAFT HEINZ CO | Consumer Defensive | 154,063.0 | $3.5M | 0.03% | +21K | +15.9% | $22.49 | +4.7% |
| 434 | SJM | SMUCKER J M CO | Consumer Defensive | 35,876.0 | $3.5M | 0.03% | +21K | +140.4% | $96.44 | +4.2% |
| 435 | ENTG | ENTEGRIS INC | Technology | 29,480.0 | $3.5M | 0.03% | +4K | +15.9% | $117.24 | +12.1% |
| 436 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22,912.0 | $3.4M | 0.02% | +3K | +16.0% | $150.00 | +0.8% |
| 437 | TSN | TYSON FOODS INC | Consumer Defensive | 53,546.0 | $3.4M | 0.02% | +4K | +7.3% | $64.07 | +3.8% |
| 438 | XPO | XPO INC | Industrials | 17,427.0 | $3.4M | 0.02% | +3K | +23.0% | $194.55 | +8.3% |
| 439 | — | BUNGE GLOBAL SA | — | 26,634.0 | $3.4M | 0.02% | -2K | -6.2% | $127.20 | — |
| 440 | HAS | HASBRO INC | Consumer Cyclical | 36,194.0 | $3.4M | 0.02% | -6K | -13.9% | $93.60 | -3.8% |
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%