Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RDDT | REDDIT INC | Communication Services | 25,238.0 | $5.8M | 0.04% | NEW | — | $229.87 | -30.8% |
| 302 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 207,050.0 | $5.8M | 0.04% | NEW | — | $28.01 | +5.1% |
| 303 | CCI | CROWN CASTLE INC | Real Estate | 64,827.0 | $5.8M | 0.04% | NEW | — | $88.87 | +3.9% |
| 304 | VTR | VENTAS INC | Real Estate | 74,356.0 | $5.8M | 0.04% | NEW | — | $77.38 | +13.9% |
| 305 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 70,114.0 | $5.8M | 0.04% | NEW | — | $82.02 | -25.0% |
| 306 | TEAM | ATLASSIAN CORPORATION | Technology | 35,109.0 | $5.7M | 0.04% | NEW | — | $162.14 | -44.8% |
| 307 | DD | DUPONT DE NEMOURS INC | Basic Materials | 138,762.0 | $5.6M | 0.04% | NEW | — | $40.20 | +21.0% |
| 308 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 87,397.0 | $5.6M | 0.04% | NEW | — | $63.72 | +45.6% |
| 309 | AVB | AVALONBAY CMNTYS INC | Real Estate | 30,675.0 | $5.6M | 0.04% | NEW | — | $181.31 | +2.1% |
| 310 | — | IQVIA HLDGS INC | — | 24,478.0 | $5.5M | 0.04% | NEW | — | $225.41 | — |
| 311 | DHI | D R HORTON INC | Consumer Cyclical | 38,302.0 | $5.5M | 0.04% | NEW | — | $144.03 | -4.5% |
| 312 | JBL | JABIL INC | Technology | 24,186.0 | $5.5M | 0.04% | NEW | — | $228.02 | +48.6% |
| 313 | ACGL | ARCH CAP GROUP LTD | Financial Services | 57,476.0 | $5.5M | 0.04% | NEW | — | $95.92 | +0.5% |
| 314 | VMC | VULCAN MATLS CO | Basic Materials | 19,077.0 | $5.4M | 0.04% | NEW | — | $285.22 | -6.6% |
| 315 | EME | EMCOR GROUP INC | Industrials | 8,809.0 | $5.4M | 0.04% | NEW | — | $611.79 | +43.4% |
| 316 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,646.0 | $5.4M | 0.04% | NEW | — | $622.66 | -10.7% |
| 317 | XYL | XYLEM INC | Industrials | 39,253.0 | $5.3M | 0.04% | NEW | — | $136.18 | -20.5% |
| 318 | WEC | WEC ENERGY GROUP INC | Utilities | 50,493.0 | $5.3M | 0.04% | NEW | — | $105.46 | +3.9% |
| 319 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,779.0 | $5.3M | 0.04% | NEW | — | $87.35 | -18.6% |
| 320 | HAL | HALLIBURTON CO | Energy | 185,040.0 | $5.2M | 0.04% | NEW | — | $28.26 | +51.4% |
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%