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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IEX | IDEX CORP | Industrials | 12,318.0 | $2.3M | 0.02% | +2K | +16.7% | $189.55 | +8.5% |
| 542 | WSO | WATSCO INC | Industrials | 6,411.0 | $2.3M | 0.02% | +969.0 | +17.8% | $363.79 | +6.3% |
| 543 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,450.0 | $2.3M | 0.02% | +713.0 | +12.4% | $358.79 | -11.8% |
| 544 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 106,992.0 | $2.3M | 0.02% | +9K | +9.3% | $21.62 | +17.5% |
| 545 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 139,823.0 | $2.3M | 0.02% | -79K | -36.0% | $16.43 | +19.5% |
| 546 | — | PINNACLE FINL PARTNERS INC | — | 26,556.0 | $2.3M | 0.02% | NEW | — | $86.14 | — |
| 547 | FNF | FIDELITY NATL FINL INC | Financial Services | 48,737.0 | $2.3M | 0.02% | +7K | +16.5% | $46.38 | +6.4% |
| 548 | — | RB GLOBAL INC | — | 23,517.0 | $2.3M | 0.02% | +5K | +26.7% | $95.85 | — |
| 549 | MOS | MOSAIC CO | Basic Materials | 87,882.0 | $2.2M | 0.02% | +23K | +36.1% | $25.50 | -14.0% |
| 550 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,185.0 | $2.2M | 0.02% | +165.0 | +16.2% | $1884.66 | +5.6% |
| 551 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,090.0 | $2.2M | 0.02% | +1K | +8.2% | $158.04 | -11.7% |
| 552 | BEN | FRANKLIN RESOURCES INC | Financial Services | 94,263.0 | $2.2M | 0.02% | +4K | +4.8% | $23.62 | +30.7% |
| 553 | ALLE | ALLEGION PLC | Industrials | 15,046.0 | $2.2M | 0.02% | +2K | +16.1% | $145.29 | -10.0% |
| 554 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9,839.0 | $2.2M | 0.02% | +2K | +27.6% | $222.07 | +71.3% |
| 555 | CG | CARLYLE GROUP INC | Financial Services | 45,015.0 | $2.2M | 0.01% | +7K | +19.6% | $48.39 | -6.7% |
| 556 | — | VIKING HOLDINGS LTD | — | 29,509.0 | $2.2M | 0.01% | +3K | +12.9% | $73.48 | — |
| 557 | SSNC | SS&C TECH HLDGS | Technology | 32,041.0 | $2.2M | 0.01% | +5K | +16.5% | $67.57 | -0.5% |
| 558 | AA | ALCOA CORP | Basic Materials | 32,185.0 | $2.1M | 0.01% | +8K | +32.6% | $66.33 | -0.1% |
| 559 | MKC | MCCORMICK & CO INC | Consumer Defensive | 41,891.0 | $2.1M | 0.01% | +578.0 | +1.4% | $50.44 | -6.9% |
| 560 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,998.0 | $2.1M | 0.01% | +10K | +20.6% | $37.57 | +8.5% |
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%