Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45,484.0 | $3.4M | 0.02% | +9K | +24.4% | $73.90 | +3.6% |
| 442 | — | SOMNIGROUP INTERNATIONAL INC | — | 45,224.0 | $3.3M | 0.02% | +5K | +13.3% | $73.92 | — |
| 443 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,963.0 | $3.3M | 0.02% | +7K | +17.4% | $72.55 | +3.7% |
| 444 | — | APTIV PLC | — | 47,979.0 | $3.3M | 0.02% | +872.0 | +1.9% | $69.44 | — |
| 445 | ALAB | ASTERA LABS INC | Technology | 30,270.0 | $3.3M | 0.02% | +4K | +13.4% | $109.60 | +171.8% |
| 446 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 23,131.0 | $3.3M | 0.02% | +3K | +15.3% | $143.23 | +9.7% |
| 447 | — | AMCOR PLC | — | 82,594.0 | $3.3M | 0.02% | NEW | — | $39.75 | — |
| 448 | ZS | ZSCALER INC | Technology | 23,210.0 | $3.3M | 0.02% | +2K | +9.0% | $140.29 | +24.3% |
| 449 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18,870.0 | $3.2M | 0.02% | +3K | +19.2% | $172.11 | +20.7% |
| 450 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15,266.0 | $3.2M | 0.02% | +2K | +16.5% | $212.22 | +0.5% |
| 451 | WRB | BERKLEY W R CORP | Financial Services | 48,868.0 | $3.2M | 0.02% | -2K | -3.7% | $66.28 | +3.0% |
| 452 | — | LEIDOS HOLDINGS INC | — | 20,823.0 | $3.2M | 0.02% | +3K | +16.9% | $155.52 | — |
| 453 | KEY | KEYCORP | Financial Services | 159,880.0 | $3.2M | 0.02% | -195K | -54.9% | $20.05 | +7.2% |
| 454 | EQH | EQUITABLE HLDGS INC | Financial Services | 86,330.0 | $3.2M | 0.02% | +5K | +6.4% | $37.11 | +14.6% |
| 455 | J | JACOBS SOLUTIONS INC | Industrials | 25,093.0 | $3.2M | 0.02% | +3K | +11.3% | $127.28 | -10.4% |
| 456 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 44,396.0 | $3.2M | 0.02% | +7K | +18.6% | $71.77 | +9.9% |
| 457 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,740.0 | $3.2M | 0.02% | +2K | +12.5% | $215.88 | -31.0% |
| 458 | PTC | PTC INC | Technology | 22,303.0 | $3.2M | 0.02% | +3K | +13.0% | $142.49 | +3.8% |
| 459 | SNA | SNAP ON INC | Industrials | 8,706.0 | $3.2M | 0.02% | +1K | +17.4% | $363.22 | -0.9% |
| 460 | RGLD | ROYAL GOLD INC | Basic Materials | 12,413.0 | $3.2M | 0.02% | +3K | +30.8% | $254.49 | -12.3% |
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%