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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 81,610.0 | $15.1M | 0.11% | NEW | — | $185.11 | +8.5% |
| 142 | SO | SOUTHERN CO | Utilities | 172,387.0 | $15.0M | 0.11% | NEW | — | $87.20 | +8.0% |
| 143 | GM | GENERAL MTRS CO | Consumer Cyclical | 182,896.0 | $14.9M | 0.11% | NEW | — | $81.32 | -10.7% |
| 144 | KKR | KKR & CO INC | Financial Services | 116,557.0 | $14.9M | 0.11% | NEW | — | $127.48 | -27.1% |
| 145 | PWR | QUANTA SVCS INC | Industrials | 34,276.0 | $14.5M | 0.11% | NEW | — | $422.06 | +69.2% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 123,340.0 | $14.5M | 0.11% | NEW | — | $117.21 | +6.3% |
| 147 | ZTS | ZOETIS INC | Healthcare | 113,675.0 | $14.3M | 0.11% | NEW | — | $125.82 | -37.3% |
| 148 | CVNA | CARVANA CO | Consumer Cyclical | 33,565.0 | $14.2M | 0.11% | NEW | — | $422.02 | -85.0% |
| 149 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 24,345.0 | $14.1M | 0.11% | NEW | — | $580.71 | -24.0% |
| 150 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 86,318.0 | $14.0M | 0.10% | NEW | — | $161.96 | -3.7% |
| 151 | VST | VISTRA CORP | Utilities | 85,792.0 | $13.8M | 0.10% | NEW | — | $161.33 | -16.5% |
| 152 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 95,331.0 | $13.8M | 0.10% | NEW | — | $144.76 | -82.0% |
| 153 | HOOD | ROBINHOOD MKTS INC | Financial Services | 121,320.0 | $13.7M | 0.10% | NEW | — | $113.10 | -34.4% |
| 154 | UPS | UNITED PARCEL SERVICE INC | Industrials | 136,434.0 | $13.5M | 0.10% | NEW | — | $99.19 | -2.4% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 54,347.0 | $13.4M | 0.10% | NEW | — | $246.30 | +0.4% |
| 156 | CBRE | CBRE GROUP INC | Real Estate | 82,760.0 | $13.3M | 0.10% | NEW | — | $160.79 | -18.5% |
| 157 | WDAY | WORKDAY INC | Technology | 61,733.0 | $13.3M | 0.10% | NEW | — | $214.78 | -39.8% |
| 158 | VRT | VERTIV HOLDINGS CO | Industrials | 81,825.0 | $13.3M | 0.10% | NEW | — | $162.01 | +99.1% |
| 159 | CI | THE CIGNA GROUP | Healthcare | 47,805.0 | $13.2M | 0.10% | NEW | — | $275.23 | +5.8% |
| 160 | NET | CLOUDFLARE INC | Technology | 66,601.0 | $13.1M | 0.10% | NEW | — | $197.15 | +4.8% |
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%