Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,682.0 | $7.9M | 0.06% | +1K | +7.6% | $474.56 | -13.8% |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40,062.0 | $7.9M | 0.06% | +4K | +12.3% | $197.50 | +20.6% |
| 263 | CPRT | COPART INC | Industrials | 236,585.0 | $7.9M | 0.06% | +20K | +9.0% | $33.20 | -16.7% |
| 264 | INSM | INSMED INC | Healthcare | 47,852.0 | $7.8M | 0.06% | +5K | +11.2% | $163.52 | -33.7% |
| 265 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 94,807.0 | $7.7M | 0.06% | +11K | +13.8% | $80.95 | -2.8% |
| 266 | WDAY | WORKDAY INC | Technology | 58,891.0 | $7.7M | 0.05% | -3K | -4.6% | $129.92 | +11.4% |
| 267 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,206.0 | $7.6M | 0.05% | +3K | +15.5% | $358.88 | +27.8% |
| 268 | PRU | PRUDENTIAL FINL INC | Financial Services | 77,802.0 | $7.6M | 0.05% | +20K | +34.6% | $97.69 | +21.7% |
| 269 | OXY | OCCIDENTAL PETE CORP | Energy | 115,483.0 | $7.5M | 0.05% | +16K | +16.3% | $65.00 | -15.7% |
| 270 | FITB | FIFTH THIRD BANCORP | Financial Services | 160,745.0 | $7.5M | 0.05% | +52K | +47.2% | $46.46 | +24.3% |
| 271 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 115,441.0 | $7.5M | 0.05% | +28K | +32.1% | $64.61 | +24.7% |
| 272 | RKLB | ROCKET LAB CORP | Industrials | 115,492.0 | $7.4M | 0.05% | +25K | +27.8% | $64.22 | +5.6% |
| 273 | EME | EMCOR GROUP INC | Industrials | 9,935.0 | $7.3M | 0.05% | +1K | +12.8% | $738.31 | -0.1% |
| 274 | PYPL | PAYPAL HLDGS INC | Financial Services | 162,025.0 | $7.3M | 0.05% | +19K | +13.4% | $45.23 | +25.8% |
| 275 | FICO | FAIR ISAAC CORP | Technology | 6,841.0 | $7.3M | 0.05% | +1K | +23.7% | $1067.54 | +17.2% |
| 276 | PHM | PULTE GROUP INC | Consumer Cyclical | 59,971.0 | $7.1M | 0.05% | +4K | +7.0% | $117.61 | +6.8% |
| 277 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,897.0 | $7.0M | 0.05% | +2K | +14.0% | $353.86 | +2.6% |
| 278 | VTR | VENTAS INC | Real Estate | 85,506.0 | $7.0M | 0.05% | +11K | +15.0% | $81.78 | +17.5% |
| 279 | COHR | COHERENT CORP | Technology | 29,276.0 | $7.0M | 0.05% | +14K | +97.7% | $238.21 | +16.0% |
| 280 | JBL | JABIL INC | Technology | 26,184.0 | $7.0M | 0.05% | +2K | +8.3% | $265.63 | +12.6% |
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
36.6%
Communication Services
10.7%
Consumer Cyclical
10.6%
Financial Services
10.2%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.6%
Real Estate
2.0%