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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,020,882.0 | $1.12B | 8.42% | NEW | — | $186.50 | +18.5% |
| 2 | AAPL | APPLE INC | Technology | 3,699,721.0 | $1.01B | 7.55% | NEW | — | $271.86 | +10.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,867,496.0 | $903.2M | 6.78% | NEW | — | $483.62 | -12.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200,281.0 | $507.9M | 3.81% | NEW | — | $230.82 | +12.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,316,583.0 | $412.1M | 3.09% | NEW | — | $313.00 | +25.5% |
| 6 | AVGO | BROADCOM INC | Technology | 1,184,563.0 | $410.0M | 3.08% | NEW | — | $346.10 | +19.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 528,966.0 | $349.2M | 2.62% | NEW | — | $660.09 | -7.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,073,830.0 | $337.0M | 2.53% | NEW | — | $313.80 | +24.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 710,522.0 | $319.5M | 2.40% | NEW | — | $449.72 | -10.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 208,322.0 | $223.9M | 1.68% | NEW | — | $1074.68 | -7.7% |
| 11 | V | VISA INC | Financial Services | 440,361.0 | $154.4M | 1.16% | NEW | — | $350.71 | -5.0% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 418,024.0 | $134.7M | 1.01% | NEW | — | $322.22 | -6.8% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 217,523.0 | $124.2M | 0.93% | NEW | — | $570.88 | -10.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 244,266.0 | $122.8M | 0.92% | NEW | — | $502.65 | — |
| 15 | ABBV | ABBVIE INC | Healthcare | 479,552.0 | $109.6M | 0.82% | NEW | — | $228.49 | -8.2% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 122,431.0 | $105.6M | 0.79% | NEW | — | $862.34 | +25.2% |
| 17 | NFLX | NETFLIX INC | Communication Services | 1,112,025.0 | $104.3M | 0.78% | NEW | — | $93.76 | -3.1% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 566,704.0 | $100.7M | 0.76% | NEW | — | $177.75 | -23.5% |
| 19 | ORCL | ORACLE CORP | Technology | 441,117.0 | $86.0M | 0.65% | NEW | — | $194.91 | -5.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 410,272.0 | $84.9M | 0.64% | NEW | — | $206.95 | +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
38.9%
Consumer Cyclical
11.0%
Communication Services
11.0%
Financial Services
10.7%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.1%
Real Estate
1.9%