Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VEEV | VEEVA SYS INC | Healthcare | 32,523.0 | $5.7M | 0.04% | +3K | +10.9% | $175.66 | +12.4% |
| 322 | LPLA | LPL FINL HLDGS INC | Financial Services | 18,963.0 | $5.7M | 0.04% | +2K | +9.1% | $300.83 | +8.0% |
| 323 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,455.0 | $5.7M | 0.04% | +2K | +10.1% | $325.38 | +6.1% |
| 324 | DTE | DTE ENERGY CO | Utilities | 38,707.0 | $5.7M | 0.04% | +4K | +12.6% | $146.22 | +1.3% |
| 325 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 79,424.0 | $5.7M | 0.04% | +9K | +13.3% | $71.18 | -11.4% |
| 326 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,480.0 | $5.6M | 0.04% | +517.0 | +1.9% | $196.86 | +35.4% |
| 327 | XYL | XYLEM INC | Industrials | 46,653.0 | $5.6M | 0.04% | +7K | +18.9% | $119.50 | +4.9% |
| 328 | AVB | AVALONBAY CMNTYS INC | Real Estate | 33,819.0 | $5.5M | 0.04% | +3K | +10.2% | $163.35 | +17.9% |
| 329 | KVUE | KENVUE INC | Consumer Defensive | 320,080.0 | $5.5M | 0.04% | +45K | +16.4% | $17.24 | +10.1% |
| 330 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 19,439.0 | $5.5M | 0.04% | +2K | +14.0% | $281.07 | -2.7% |
| 331 | AEE | AMEREN CORP | Utilities | 49,344.0 | $5.4M | 0.04% | +7K | +15.2% | $109.92 | +1.5% |
| 332 | — | CORPAY INC | — | 18,576.0 | $5.4M | 0.04% | +1K | +8.1% | $290.99 | — |
| 333 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,262.0 | $5.4M | 0.04% | +3K | +8.9% | $162.48 | -7.7% |
| 334 | OTIS | OTIS WORLDWIDE CORP | Industrials | 70,071.0 | $5.4M | 0.04% | +9K | +15.3% | $77.08 | -4.7% |
| 335 | CNP | CENTERPOINT ENERGY INC | Utilities | 124,744.0 | $5.4M | 0.04% | +14K | +12.6% | $43.16 | -0.1% |
| 336 | — | EVEREST GROUP LTD | — | 16,409.0 | $5.4M | 0.04% | +7K | +78.5% | $326.85 | — |
| 337 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 53,408.0 | $5.3M | 0.04% | +6K | +13.6% | $100.09 | +6.4% |
| 338 | DOV | DOVER CORP | Industrials | 25,604.0 | $5.3M | 0.04% | +3K | +14.9% | $208.45 | +2.7% |
| 339 | FE | FIRSTENERGY CORP | Utilities | 103,260.0 | $5.2M | 0.04% | +11K | +12.1% | $50.66 | -4.2% |
| 340 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,131.0 | $5.2M | 0.04% | +3K | +78.0% | $727.86 | +18.0% |
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%