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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NDAQ | NASDAQ INC | Financial Services | 89,707.0 | $8.7M | 0.07% | NEW | — | $97.13 | -6.9% |
| 222 | BDX | BECTON DICKINSON & CO | Healthcare | 44,202.0 | $8.6M | 0.06% | NEW | — | $194.07 | -24.6% |
| 223 | SYY | SYSCO CORP | Consumer Defensive | 116,013.0 | $8.5M | 0.06% | NEW | — | $73.69 | +2.4% |
| 224 | NU | NU HLDGS LTD | Financial Services | 508,390.0 | $8.5M | 0.06% | NEW | — | $16.74 | -21.4% |
| 225 | CPRT | COPART INC | Industrials | 217,006.0 | $8.5M | 0.06% | NEW | — | $39.15 | -12.1% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 308,775.0 | $8.5M | 0.06% | NEW | — | $27.49 | +21.9% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 86,564.0 | $8.5M | 0.06% | NEW | — | $97.75 | +25.1% |
| 228 | O | REALTY INCOME CORP | Real Estate | 149,029.0 | $8.4M | 0.06% | NEW | — | $56.37 | +10.4% |
| 229 | EA | ELECTRONIC ARTS INC | Communication Services | 41,057.0 | $8.4M | 0.06% | NEW | — | $204.33 | -1.2% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 142,899.0 | $8.3M | 0.06% | NEW | — | $58.38 | -24.0% |
| 231 | YUM | YUM BRANDS INC | Consumer Cyclical | 54,906.0 | $8.3M | 0.06% | NEW | — | $151.28 | +0.9% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 624,198.0 | $8.2M | 0.06% | NEW | — | $13.12 | +4.2% |
| 233 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 50,278.0 | $8.1M | 0.06% | NEW | — | $161.63 | -23.3% |
| 234 | STT | STATE STR CORP | Financial Services | 62,860.0 | $8.1M | 0.06% | NEW | — | $129.01 | +19.4% |
| 235 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,402.0 | $8.0M | 0.06% | NEW | — | $293.57 | +4.3% |
| 236 | FIX | COMFORT SYS USA INC | Industrials | 8,598.0 | $8.0M | 0.06% | NEW | — | $933.29 | +96.5% |
| 237 | TEL | TE CONNECTIVITY PLC | Technology | 35,182.0 | $8.0M | 0.06% | NEW | — | $227.51 | -11.5% |
| 238 | D | DOMINION ENERGY INC | Utilities | 136,381.0 | $8.0M | 0.06% | NEW | — | $58.59 | +16.6% |
| 239 | DLR | DIGITAL RLTY TR INC | Real Estate | 51,532.0 | $8.0M | 0.06% | NEW | — | $154.71 | +25.6% |
| 240 | EBAY | EBAY INC. | Consumer Cyclical | 90,990.0 | $7.9M | 0.06% | NEW | — | $87.10 | +34.5% |
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%