Portfolio (Quarterly)
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XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,543.0 | $3.1M | 0.02% | +2K | +15.1% | $250.64 | +44.6% |
| 462 | IT | GARTNER INC | Technology | 19,670.0 | $3.1M | 0.02% | +862.0 | +4.6% | $158.34 | -11.5% |
| 463 | SATS | ECHOSTAR CORP | Technology | 26,455.0 | $3.1M | 0.02% | +2K | +8.7% | $117.07 | -21.4% |
| 464 | CSGP | COSTAR GROUP INC | Real Estate | 76,531.0 | $3.1M | 0.02% | +9K | +13.9% | $40.34 | -26.2% |
| 465 | CDW | CDW CORP | Technology | 25,477.0 | $3.1M | 0.02% | +3K | +13.3% | $121.02 | +10.1% |
| 466 | GDDY | GODADDY INC | Technology | 37,197.0 | $3.1M | 0.02% | +3K | +7.7% | $82.67 | +14.1% |
| 467 | FTV | FORTIVE CORP | Technology | 55,532.0 | $3.1M | 0.02% | +7K | +15.3% | $55.28 | +11.8% |
| 468 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 85,672.0 | $3.1M | 0.02% | +12K | +16.3% | $35.70 | +5.2% |
| 469 | TRMB | TRIMBLE INC | Technology | 46,860.0 | $3.1M | 0.02% | +3K | +7.7% | $65.23 | -19.2% |
| 470 | AVY | AVERY DENNISON CORP | Industrials | 17,700.0 | $3.1M | 0.02% | +2K | +13.6% | $172.68 | -7.1% |
| 471 | MTZ | MASTEC INC | Industrials | 9,487.0 | $3.1M | 0.02% | +2K | +19.6% | $321.74 | +2.4% |
| 472 | — | LIBERTY MEDIA CORP DEL | — | 35,720.0 | $3.0M | 0.02% | +4K | +14.2% | $85.02 | — |
| 473 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20,216.0 | $3.0M | 0.02% | +3K | +19.4% | $149.56 | +0.3% |
| 474 | — | ANNALY CAPITAL MANAGEMENT IN | — | 142,873.0 | $3.0M | 0.02% | +26K | +22.3% | $21.15 | — |
| 475 | INCY | INCYTE CORP | Healthcare | 32,047.0 | $3.0M | 0.02% | +4K | +14.6% | $94.12 | +24.6% |
| 476 | USFD | US FOODS HLDG CORP | Consumer Defensive | 32,571.0 | $3.0M | 0.02% | +7K | +28.1% | $92.21 | +7.5% |
| 477 | REGCO | REGENCY CTRS CORP | Real Estate | 39,685.0 | $3.0M | 0.02% | +3K | +8.5% | $75.66 | -71.1% |
| 478 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33,061.0 | $3.0M | 0.02% | +5K | +16.3% | $90.42 | +3.7% |
| 479 | NVR | NVR INC | Consumer Cyclical | 450.0 | $3.0M | 0.02% | +60.0 | +15.4% | $6589.83 | -1.5% |
| 480 | TOST | TOAST INC | Technology | 111,355.0 | $3.0M | 0.02% | +9K | +9.2% | $26.51 | +13.5% |
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%