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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALL | ALLSTATE CORP | Financial Services | 71,662.0 | $14.9M | 0.11% | +10K | +15.6% | $207.34 | +3.4% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 55,108.0 | $14.7M | 0.10% | +7K | +15.3% | $266.75 | +5.7% |
| 163 | ZTS | ZOETIS INC | Healthcare | 122,176.0 | $14.4M | 0.10% | +9K | +7.5% | $118.21 | -32.6% |
| 164 | VST | VISTRA CORP | Utilities | 95,230.0 | $14.3M | 0.10% | +9K | +11.0% | $150.33 | -4.2% |
| 165 | ECL | ECOLAB INC | Basic Materials | 53,679.0 | $14.3M | 0.10% | +6K | +12.9% | $266.02 | -6.0% |
| 166 | — | FORTINET INC | — | 173,912.0 | $14.2M | 0.10% | +10K | +6.4% | $81.72 | — |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 67,849.0 | $14.1M | 0.10% | +9K | +15.9% | $208.09 | +4.2% |
| 168 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,887.0 | $14.1M | 0.10% | +1K | +8.6% | $1093.35 | +42.8% |
| 169 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 48,040.0 | $14.0M | 0.10% | +3K | +6.0% | $290.49 | -0.1% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 40,655.0 | $14.0M | 0.10% | +6K | +16.7% | $343.22 | -1.3% |
| 171 | SLB | SLB LIMITED | Energy | 271,326.0 | $13.9M | 0.10% | +38K | +16.3% | $51.39 | +11.5% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,013.0 | $13.9M | 0.10% | +2K | +15.2% | $772.64 | -15.9% |
| 173 | ROST | ROSS STORES INC | Consumer Cyclical | 63,652.0 | $13.8M | 0.10% | +7K | +12.9% | $216.63 | -1.8% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 184,556.0 | $13.7M | 0.10% | +2K | +0.9% | $74.50 | +3.6% |
| 175 | IVV | ISHARES TR | — | 21,019.0 | $13.7M | 0.10% | -1K | -6.0% | $653.21 | +14.2% |
| 176 | CSX | CSX CORP | Industrials | 333,776.0 | $13.7M | 0.10% | +52K | +18.3% | $41.05 | +11.8% |
| 177 | CTVA | CORTEVA INC | Basic Materials | 163,341.0 | $13.7M | 0.10% | +16K | +10.7% | $83.71 | -5.6% |
| 178 | GWW | WW GRAINGER INC | Industrials | 12,517.0 | $13.7M | 0.10% | +639.0 | +5.4% | $1090.81 | +13.6% |
| 179 | FAST | FASTENAL CO | Industrials | 294,117.0 | $13.6M | 0.10% | +28K | +10.6% | $46.40 | -6.2% |
| 180 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27,441.0 | $13.3M | 0.10% | +3K | +12.7% | $484.91 | -10.6% |
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%