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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HST | HOST HOTELS & RESORTS INC | Real Estate | 445,793.0 | $7.9M | 0.06% | NEW | — | $17.73 | +35.0% |
| 242 | EOG | EOG RES INC | Energy | 75,013.0 | $7.9M | 0.06% | NEW | — | $105.01 | +33.2% |
| 243 | PSX | PHILLIPS 66 | Energy | 61,010.0 | $7.9M | 0.06% | NEW | — | $129.04 | +60.3% |
| 244 | DELL | DELL TECHNOLOGIES INC | Technology | 62,292.0 | $7.8M | 0.06% | NEW | — | $125.88 | +214.9% |
| 245 | RSG | REPUBLIC SVCS INC | Industrials | 36,997.0 | $7.8M | 0.06% | NEW | — | $211.93 | +4.9% |
| 246 | AME | AMETEK INC | Industrials | 38,000.0 | $7.8M | 0.06% | NEW | — | $205.31 | +15.4% |
| 247 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 56,480.0 | $7.8M | 0.06% | NEW | — | $137.80 | +1.8% |
| 248 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,460.0 | $7.8M | 0.06% | NEW | — | $445.13 | -18.4% |
| 249 | COIN | COINBASE GLOBAL INC | Financial Services | 34,059.0 | $7.7M | 0.06% | NEW | — | $226.14 | -30.5% |
| 250 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 88,130.0 | $7.5M | 0.06% | NEW | — | $85.25 | +0.6% |
| 251 | INSM | INSMED INC | Healthcare | 43,042.0 | $7.5M | 0.06% | NEW | — | $174.04 | -37.8% |
| 252 | EXC | EXELON CORP | Utilities | 171,598.0 | $7.5M | 0.06% | NEW | — | $43.59 | +6.1% |
| 253 | KEY | KEYCORP | Financial Services | 354,813.0 | $7.3M | 0.06% | NEW | — | $20.64 | +14.1% |
| 254 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 27,774.0 | $7.2M | 0.05% | NEW | — | $259.50 | +22.6% |
| 255 | MPC | MARATHON PETE CORP | Energy | 43,964.0 | $7.1M | 0.05% | NEW | — | $162.63 | +92.2% |
| 256 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,360.0 | $7.1M | 0.05% | NEW | — | $389.07 | +18.7% |
| 257 | NUE | NUCOR CORP | Basic Materials | 43,540.0 | $7.1M | 0.05% | NEW | — | $163.11 | +45.1% |
| 258 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34,757.0 | $7.1M | 0.05% | NEW | — | $203.19 | +55.5% |
| 259 | VRSK | VERISK ANALYTICS INC | Industrials | 31,448.0 | $7.0M | 0.05% | NEW | — | $223.69 | -10.3% |
| 260 | UAL | UNITED AIRLS HLDGS INC | Industrials | 62,701.0 | $7.0M | 0.05% | NEW | — | $111.82 | +3.2% |
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%