Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP | Healthcare | 231,972.0 | $16.7M | 0.12% | +31K | +15.7% | $71.82 | +29.9% |
| 142 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 89,286.0 | $16.7M | 0.12% | +8K | +9.4% | $186.53 | +9.4% |
| 143 | FCX | FREEPORT MCMORAN INC | Basic Materials | 283,086.0 | $16.6M | 0.12% | +39K | +15.8% | $58.78 | +6.0% |
| 144 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 229,389.0 | $16.6M | 0.12% | -30K | -11.7% | $72.46 | +19.1% |
| 145 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 94,647.0 | $16.4M | 0.12% | +10K | +12.3% | $173.45 | -4.8% |
| 146 | DASH | DOORDASH INC | Communication Services | 108,474.0 | $16.3M | 0.12% | +16K | +17.5% | $150.15 | +6.1% |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 121,661.0 | $15.9M | 0.11% | +15K | +14.3% | $130.95 | +3.5% |
| 148 | MET | METLIFE INC | Financial Services | 224,717.0 | $15.9M | 0.11% | +93K | +70.5% | $70.72 | +19.2% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,545.0 | $15.8M | 0.11% | +6K | +11.4% | $260.29 | -4.0% |
| 150 | CMI | CUMMINS INC | Industrials | 29,194.0 | $15.7M | 0.11% | +4K | +14.2% | $538.02 | +18.7% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 99,628.0 | $15.7M | 0.11% | +13K | +15.4% | $157.28 | -3.7% |
| 152 | MMM | 3M CO | Industrials | 107,722.0 | $15.6M | 0.11% | +8K | +7.7% | $145.23 | +4.4% |
| 153 | TDG | TRANSDIGM GROUP INC | Industrials | 13,273.0 | $15.4M | 0.11% | +1K | +10.5% | $1158.96 | +3.4% |
| 154 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,242.0 | $15.3M | 0.11% | +5K | +14.8% | $433.97 | -7.8% |
| 155 | VLO | VALERO ENERGY CORP | Energy | 61,803.0 | $15.3M | 0.11% | -13K | -17.0% | $247.08 | +2.7% |
| 156 | ABNB | AIRBNB INC | Consumer Cyclical | 120,530.0 | $15.2M | 0.11% | +8K | +6.8% | $126.28 | +6.3% |
| 157 | NET | CLOUDFLARE INC | Technology | 73,174.0 | $15.1M | 0.11% | +7K | +9.9% | $206.34 | +3.1% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,986.0 | $15.0M | 0.11% | +3K | +17.1% | $682.24 | -19.2% |
| 159 | IDXX | IDEXX LABS INC | Healthcare | 26,638.0 | $15.0M | 0.11% | +2K | +9.4% | $561.89 | -1.6% |
| 160 | KMI | KINDER MORGAN INC DEL | Energy | 443,660.0 | $14.9M | 0.11% | +135K | +43.7% | $33.53 | -0.1% |
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%