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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC | Industrials | 25,554.0 | $13.0M | 0.10% | NEW | — | $510.45 | +29.2% |
| 162 | — | FORTINET INC | — | 163,492.0 | $13.0M | 0.10% | NEW | — | $79.41 | — |
| 163 | ALL | ALLSTATE CORP | Financial Services | 61,993.0 | $12.9M | 0.10% | NEW | — | $208.15 | +6.6% |
| 164 | DDOG | DATADOG INC | Technology | 94,436.0 | $12.8M | 0.10% | NEW | — | $135.99 | +58.2% |
| 165 | JCI | JOHNSON CTLS INTL PLC | Industrials | 106,473.0 | $12.8M | 0.10% | NEW | — | $119.75 | +13.1% |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36,318.0 | $12.7M | 0.10% | NEW | — | $350.55 | +14.8% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 160,268.0 | $12.7M | 0.10% | NEW | — | $79.02 | +13.9% |
| 168 | TRGP | TARGA RES CORP | Energy | 68,118.0 | $12.6M | 0.09% | NEW | — | $184.50 | +49.7% |
| 169 | ECL | ECOLAB INC | Basic Materials | 47,542.0 | $12.5M | 0.09% | NEW | — | $262.52 | -6.4% |
| 170 | — | CRH PLC | — | 99,656.0 | $12.4M | 0.09% | NEW | — | $124.80 | — |
| 171 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 336,094.0 | $12.4M | 0.09% | NEW | — | $37.00 | -10.7% |
| 172 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 244,538.0 | $12.4M | 0.09% | NEW | — | $50.79 | +15.6% |
| 173 | WMB | WILLIAMS COS INC | Energy | 205,748.0 | $12.4M | 0.09% | NEW | — | $60.11 | +32.1% |
| 174 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 58,559.0 | $12.2M | 0.09% | NEW | — | $208.73 | +2.2% |
| 175 | VLO | VALERO ENERGY CORP | Energy | 74,448.0 | $12.1M | 0.09% | NEW | — | $162.79 | +61.3% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 144,971.0 | $12.1M | 0.09% | NEW | — | $83.43 | -16.8% |
| 177 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,636.0 | $12.1M | 0.09% | NEW | — | $771.87 | -18.3% |
| 178 | GWW | WW GRAINGER INC | Industrials | 11,878.0 | $12.0M | 0.09% | NEW | — | $1009.05 | +23.3% |
| 179 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,685.0 | $11.8M | 0.09% | NEW | — | $383.32 | +4.0% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 184,580.0 | $11.8M | 0.09% | NEW | — | $63.71 | -33.4% |
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%