Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 226,515.0 | $19.3M | 0.14% | +66K | +41.3% | $85.23 | +6.1% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 59,916.0 | $19.2M | 0.14% | +5K | +9.3% | $320.55 | -4.0% |
| 123 | CME | CME GROUP INC | Financial Services | 64,766.0 | $19.1M | 0.14% | +8K | +14.8% | $295.35 | -2.1% |
| 124 | SO | SOUTHERN CO | Utilities | 197,563.0 | $19.1M | 0.14% | +25K | +14.6% | $96.52 | -3.0% |
| 125 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 68,947.0 | $19.0M | 0.14% | +5K | +8.6% | $275.18 | -7.7% |
| 126 | SNPS | SYNOPSYS INC | Technology | 47,548.0 | $18.9M | 0.13% | +6K | +13.8% | $396.48 | +25.8% |
| 127 | AON | AON PLC | Financial Services | 58,330.0 | $18.8M | 0.13% | +4K | +6.9% | $322.78 | +0.4% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 141,630.0 | $18.5M | 0.13% | +18K | +14.8% | $130.94 | -4.8% |
| 129 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 294,885.0 | $18.5M | 0.13% | +32K | +12.2% | $62.75 | -8.9% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 640,129.0 | $18.4M | 0.13% | +85K | +15.3% | $28.71 | -12.6% |
| 131 | TMUS | T-MOBILE US INC | Communication Services | 86,221.0 | $18.1M | 0.13% | +7K | +9.1% | $210.03 | -9.5% |
| 132 | CAH | CARDINAL HEALTH INC | Healthcare | 85,457.0 | $18.1M | 0.13% | +4K | +5.0% | $211.31 | -5.1% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 55,133.0 | $18.0M | 0.13% | +4K | +8.8% | $327.07 | +13.3% |
| 134 | ADSK | AUTODESK INC | Technology | 75,114.0 | $18.0M | 0.13% | +9K | +14.4% | $239.40 | +0.3% |
| 135 | TRGP | TARGA RES CORP | Energy | 71,124.0 | $17.8M | 0.13% | +3K | +4.4% | $250.73 | +8.0% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,620.0 | $17.5M | 0.12% | +12K | +23.3% | $279.25 | +2.4% |
| 137 | WDC | WESTERN DIGITAL CORP | Technology | 63,879.0 | $17.3M | 0.12% | +7K | +13.0% | $270.49 | +69.9% |
| 138 | — | CENCORA INC | — | 54,678.0 | $17.2M | 0.12% | +4K | +7.8% | $314.14 | — |
| 139 | EQIX | EQUINIX INC | Real Estate | 17,493.0 | $17.1M | 0.12% | +2K | +15.7% | $980.24 | +10.0% |
| 140 | CTAS | CINTAS CORP | Industrials | 101,119.0 | $17.1M | 0.12% | +11K | +12.6% | $169.14 | +1.9% |
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%