Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UDR | UDR INC | Real Estate | 61,727.0 | $2.1M | 0.01% | +4K | +6.8% | $33.78 | +12.0% |
| 562 | CLX | CLOROX CO DEL | Consumer Defensive | 20,103.0 | $2.1M | 0.01% | -1K | -5.4% | $103.63 | -8.2% |
| 563 | MKSI | MKS INC. | Technology | 9,061.0 | $2.1M | 0.01% | +2K | +32.4% | $229.81 | +36.3% |
| 564 | — | CNH INDL N V | — | 189,109.0 | $2.1M | 0.01% | +43K | +29.7% | $11.00 | — |
| 565 | GEN | GEN DIGITAL INC | Technology | 109,944.0 | $2.1M | 0.01% | +14K | +15.2% | $18.83 | +32.0% |
| 566 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,332.0 | $2.1M | 0.01% | -4K | -13.3% | $78.03 | -2.2% |
| 567 | EFAX | SPDR INDEX SHS FDS | — | 41,164.0 | $2.0M | 0.01% | +992.0 | +2.5% | $49.77 | +8.1% |
| 568 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,159.0 | $2.0M | 0.01% | +1K | +14.2% | $201.65 | -3.7% |
| 569 | AIZ | ASSURANT INC | Financial Services | 9,357.0 | $2.0M | 0.01% | +5K | +113.8% | $217.81 | +17.4% |
| 570 | THC | TENET HEALTHCARE CORP | Healthcare | 10,752.0 | $2.0M | 0.01% | +2K | +29.3% | $188.71 | -0.7% |
| 571 | OVV | OVINTIV INC | Energy | 33,842.0 | $2.0M | 0.01% | +11K | +45.1% | $59.36 | -0.8% |
| 572 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,603.0 | $2.0M | 0.01% | +12K | +133.4% | $97.25 | +54.6% |
| 573 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,816.0 | $2.0M | 0.01% | +1K | +21.0% | $343.99 | -4.3% |
| 574 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 26,384.0 | $2.0M | 0.01% | +3K | +15.0% | $75.09 | +0.9% |
| 575 | ITT | ITT INC | Industrials | 10,395.0 | $2.0M | 0.01% | +2K | +30.8% | $190.53 | +1.1% |
| 576 | MRNA | MODERNA INC | Healthcare | 38,551.0 | $2.0M | 0.01% | +8K | +27.1% | $50.80 | -7.0% |
| 577 | APG | API GROUP CORP | Industrials | 47,400.0 | $1.9M | 0.01% | +11K | +30.0% | $40.52 | +2.4% |
| 578 | TW | TRADEWEB MKTS INC | Financial Services | 16,300.0 | $1.9M | 0.01% | +2K | +18.0% | $117.66 | -9.3% |
| 579 | FOX | FOX CORP | Communication Services | 35,973.0 | $1.9M | 0.01% | +5K | +15.1% | $53.10 | +8.5% |
| 580 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,845.0 | $1.9M | 0.01% | +528.0 | +15.9% | $493.97 | +10.2% |
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%