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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KR | KROGER CO | Consumer Defensive | 111,257.0 | $7.0M | 0.05% | NEW | — | $62.48 | +9.3% |
| 262 | PAYX | PAYCHEX INC | Industrials | 61,741.0 | $6.9M | 0.05% | NEW | — | $112.18 | -15.8% |
| 263 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 137,306.0 | $6.9M | 0.05% | NEW | — | $50.01 | -36.6% |
| 264 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,538.0 | $6.8M | 0.05% | NEW | — | $223.17 | -33.0% |
| 265 | OKE | ONEOK INC NEW | Energy | 91,856.0 | $6.8M | 0.05% | NEW | — | $73.50 | +27.6% |
| 266 | BKR | BAKER HUGHES COMPANY | Energy | 147,871.0 | $6.7M | 0.05% | NEW | — | $45.54 | +43.8% |
| 267 | TPR | TAPESTRY INC | Consumer Cyclical | 52,446.0 | $6.7M | 0.05% | NEW | — | $127.77 | +2.7% |
| 268 | — | FLUTTER ENTMT PLC | — | 31,159.0 | $6.7M | 0.05% | NEW | — | $215.04 | — |
| 269 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 83,316.0 | $6.7M | 0.05% | NEW | — | $80.30 | -4.3% |
| 270 | — | BLOCK INC | — | 102,547.0 | $6.7M | 0.05% | NEW | — | $65.09 | — |
| 271 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 281,146.0 | $6.7M | 0.05% | NEW | — | $23.69 | -3.5% |
| 272 | FISV | FISERV INC | Technology | 98,706.0 | $6.6M | 0.05% | NEW | — | $67.17 | -15.6% |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 34,014.0 | $6.6M | 0.05% | NEW | — | $194.39 | +27.4% |
| 274 | XEL | XCEL ENERGY INC | Utilities | 88,999.0 | $6.6M | 0.05% | NEW | — | $73.86 | +5.7% |
| 275 | PHM | PULTE GROUP INC | Consumer Cyclical | 56,044.0 | $6.6M | 0.05% | NEW | — | $117.26 | -4.7% |
| 276 | VEEV | VEEVA SYS INC | Healthcare | 29,330.0 | $6.5M | 0.05% | NEW | — | $223.23 | -26.6% |
| 277 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 123,587.0 | $6.5M | 0.05% | NEW | — | $52.84 | +16.3% |
| 278 | — | ENTERGY CORP NEW | — | 70,625.0 | $6.5M | 0.05% | NEW | — | $92.43 | — |
| 279 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,797.0 | $6.5M | 0.05% | NEW | — | $112.88 | -8.8% |
| 280 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,452.0 | $6.5M | 0.05% | NEW | — | $100.89 | -4.3% |
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%