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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GD | GENERAL DYNAMICS CORP | Industrials | 34,839.0 | $11.7M | 0.09% | NEW | — | $336.66 | -0.6% |
| 182 | EQIX | EQUINIX INC | Real Estate | 15,125.0 | $11.6M | 0.09% | NEW | — | $766.16 | +38.3% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 86,461.0 | $11.5M | 0.09% | NEW | — | $132.72 | +0.2% |
| 184 | AMP | AMERIPRISE FINL INC | Financial Services | 23,268.0 | $11.4M | 0.09% | NEW | — | $490.34 | -3.9% |
| 185 | APD | AIR PRODS & CHEMS INC | Basic Materials | 45,337.0 | $11.2M | 0.08% | NEW | — | $247.02 | +18.7% |
| 186 | GLW | CORNING INC | Technology | 124,152.0 | $10.9M | 0.08% | NEW | — | $87.56 | +119.1% |
| 187 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27,328.0 | $10.9M | 0.08% | NEW | — | $397.65 | -28.0% |
| 188 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,074.0 | $10.8M | 0.08% | NEW | — | $283.31 | -23.1% |
| 189 | AXON | AXON ENTERPRISE INC | Industrials | 18,984.0 | $10.8M | 0.08% | NEW | — | $567.93 | -29.7% |
| 190 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,870.0 | $10.8M | 0.08% | NEW | — | $906.36 | +71.0% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,778.0 | $10.7M | 0.08% | NEW | — | $570.21 | -5.2% |
| 192 | FAST | FASTENAL CO | Industrials | 265,934.0 | $10.7M | 0.08% | NEW | — | $40.13 | +7.8% |
| 193 | RBLX | ROBLOX CORP | Technology | 131,305.0 | $10.6M | 0.08% | NEW | — | $81.03 | -47.1% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 197,259.0 | $10.6M | 0.08% | NEW | — | $53.83 | +12.3% |
| 195 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,491.0 | $10.5M | 0.08% | NEW | — | $258.79 | -20.0% |
| 196 | AZO | AUTOZONE INC | Consumer Cyclical | 3,079.0 | $10.4M | 0.08% | NEW | — | $3391.50 | -0.8% |
| 197 | MET | METLIFE INC | Financial Services | 131,831.0 | $10.4M | 0.08% | NEW | — | $78.94 | +1.1% |
| 198 | SRE | SEMPRA | Utilities | 117,265.0 | $10.4M | 0.08% | NEW | — | $88.29 | +2.4% |
| 199 | URI | UNITED RENTALS INC | Industrials | 12,732.0 | $10.3M | 0.08% | NEW | — | $809.32 | +18.8% |
| 200 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 356,368.0 | $10.3M | 0.08% | NEW | — | $28.82 | -6.4% |
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%