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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 282,072.0 | $10.2M | 0.08% | NEW | — | $36.25 | +27.4% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 56,400.0 | $10.2M | 0.08% | NEW | — | $180.14 | +17.2% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 34,917.0 | $10.1M | 0.08% | NEW | — | $290.06 | +5.5% |
| 204 | PCG | PG&E CORP | Utilities | 625,279.0 | $10.0M | 0.07% | NEW | — | $16.07 | -1.4% |
| 205 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 113,224.0 | $10.0M | 0.07% | NEW | — | $88.21 | +16.1% |
| 206 | CTVA | CORTEVA INC | Basic Materials | 147,545.0 | $9.9M | 0.07% | NEW | — | $67.03 | +21.0% |
| 207 | DAL | DELTA AIR LINES INC DEL | Industrials | 142,053.0 | $9.9M | 0.07% | NEW | — | $69.40 | +1.2% |
| 208 | AIG | AMERICAN INTL GROUP INC | Financial Services | 114,922.0 | $9.8M | 0.07% | NEW | — | $85.55 | -9.4% |
| 209 | WDC | WESTERN DIGITAL CORP | Technology | 56,513.0 | $9.7M | 0.07% | NEW | — | $172.27 | +166.3% |
| 210 | NSC | NORFOLK SOUTHN CORP | Industrials | 33,512.0 | $9.7M | 0.07% | NEW | — | $288.72 | +10.9% |
| 211 | FICO | FAIR ISAAC CORP | Technology | 5,530.0 | $9.3M | 0.07% | NEW | — | $1690.62 | -30.1% |
| 212 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 80,788.0 | $9.3M | 0.07% | NEW | — | $115.31 | +11.8% |
| 213 | TFC | TRUIST FINL CORP | Financial Services | 186,459.0 | $9.2M | 0.07% | NEW | — | $49.21 | -4.4% |
| 214 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 35,684.0 | $9.1M | 0.07% | NEW | — | $256.03 | -5.4% |
| 215 | MRVL | MARVELL TECHNOLOGY INC | Technology | 106,971.0 | $9.1M | 0.07% | NEW | — | $84.98 | +98.8% |
| 216 | AFL | AFLAC INC | Financial Services | 81,727.0 | $9.0M | 0.07% | NEW | — | $110.27 | +7.4% |
| 217 | NRG | NRG ENERGY INC | Utilities | 56,238.0 | $9.0M | 0.07% | NEW | — | $159.24 | -21.2% |
| 218 | SLB | SLB LIMITED | Energy | 233,256.0 | $9.0M | 0.07% | NEW | — | $38.38 | +48.9% |
| 219 | PCAR | PACCAR INC | Industrials | 80,458.0 | $8.8M | 0.07% | NEW | — | $109.51 | +2.0% |
| 220 | MSCI | MSCI INC | Financial Services | 15,317.0 | $8.8M | 0.07% | NEW | — | $573.73 | -2.1% |
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%