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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DXCM | DEXCOM INC | Healthcare | 97,920.0 | $6.5M | 0.05% | NEW | — | $66.37 | +8.3% |
| 282 | FIS | FIDELITY NATL INFORMATION SV | Technology | 96,255.0 | $6.4M | 0.05% | NEW | — | $66.46 | -34.4% |
| 283 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30,761.0 | $6.4M | 0.05% | NEW | — | $207.81 | -39.0% |
| 284 | SPYX | SPDR SERIES TRUST | — | 112,864.0 | $6.3M | 0.05% | NEW | — | $56.19 | +8.2% |
| 285 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,014.0 | $6.3M | 0.05% | NEW | — | $275.39 | +172.7% |
| 286 | RKLB | ROCKET LAB CORP | Industrials | 90,344.0 | $6.3M | 0.05% | NEW | — | $69.76 | +92.5% |
| 287 | RMD | RESMED INC | Healthcare | 26,100.0 | $6.3M | 0.05% | NEW | — | $240.87 | -12.9% |
| 288 | NTRA | NATERA INC | Healthcare | 27,178.0 | $6.2M | 0.05% | NEW | — | $229.09 | -11.1% |
| 289 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,382.0 | $6.2M | 0.05% | NEW | — | $357.17 | -19.4% |
| 290 | WAB | WABTEC | Industrials | 29,015.0 | $6.2M | 0.05% | NEW | — | $213.45 | +21.4% |
| 291 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,711.0 | $6.1M | 0.05% | NEW | — | $328.60 | -22.7% |
| 292 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 73,941.0 | $6.1M | 0.05% | NEW | — | $83.00 | -37.0% |
| 293 | A | AGILENT TECHNOLOGIES INC | Healthcare | 44,956.0 | $6.1M | 0.05% | NEW | — | $136.07 | -15.6% |
| 294 | NXPI | NXP SEMICONDUCTORS N V | Technology | 27,963.0 | $6.1M | 0.05% | NEW | — | $217.06 | +37.9% |
| 295 | ED | CONSOLIDATED EDISON INC | Utilities | 60,916.0 | $6.1M | 0.04% | NEW | — | $99.32 | +8.1% |
| 296 | CCL | CARNIVAL CORP | Consumer Cyclical | 195,402.0 | $6.0M | 0.04% | NEW | — | $30.54 | -14.3% |
| 297 | IWF | ISHARES TR | — | 12,539.0 | $5.9M | 0.04% | NEW | — | $473.30 | -73.7% |
| 298 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,946.0 | $5.9M | 0.04% | NEW | — | $2014.26 | -16.7% |
| 299 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 41,065.0 | $5.9M | 0.04% | NEW | — | $142.50 | +16.5% |
| 300 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,164.0 | $5.8M | 0.04% | NEW | — | $1394.19 | -21.8% |
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%