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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 191,993.0 | $5.2M | 0.04% | NEW | — | $27.10 | -0.5% |
| 322 | — | CORPAY INC | — | 17,191.0 | $5.2M | 0.04% | NEW | — | $300.93 | — |
| 323 | GRMN | GARMIN LTD | Technology | 25,420.0 | $5.2M | 0.04% | NEW | — | $202.85 | +11.9% |
| 324 | VLTO | VERALTO CORP | Industrials | 51,671.0 | $5.2M | 0.04% | NEW | — | $99.78 | -13.1% |
| 325 | — | INGERSOLL RAND INC | — | 64,866.0 | $5.1M | 0.04% | NEW | — | $79.22 | — |
| 326 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 213,568.0 | $5.1M | 0.04% | NEW | — | $24.02 | +37.4% |
| 327 | OMC | OMNICOM GROUP INC | Communication Services | 63,475.0 | $5.1M | 0.04% | NEW | — | $80.75 | -9.4% |
| 328 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,819.0 | $5.1M | 0.04% | NEW | — | $184.02 | +5.3% |
| 329 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,980.0 | $5.1M | 0.04% | NEW | — | $222.63 | -1.2% |
| 330 | FITB | FIFTH THIRD BANCORP | Financial Services | 109,167.0 | $5.1M | 0.04% | NEW | — | $46.81 | +2.4% |
| 331 | PSTG | PURE STORAGE INC | Technology | 76,254.0 | $5.1M | 0.04% | NEW | — | $67.01 | +25.1% |
| 332 | CIEN | CIENA CORP | Technology | 21,403.0 | $5.0M | 0.04% | NEW | — | $233.87 | +131.7% |
| 333 | PODD | INSULET CORP | Healthcare | 17,527.0 | $5.0M | 0.04% | NEW | — | $284.24 | -46.4% |
| 334 | STE | STERIS PLC | Healthcare | 19,432.0 | $4.9M | 0.04% | NEW | — | $253.52 | -16.0% |
| 335 | ES | EVERSOURCE ENERGY | Utilities | 72,676.0 | $4.9M | 0.04% | NEW | — | $67.33 | +1.1% |
| 336 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47,028.0 | $4.9M | 0.04% | NEW | — | $103.67 | -8.7% |
| 337 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,700.0 | $4.9M | 0.04% | NEW | — | $65.09 | -22.9% |
| 338 | MTB | M & T BK CORP | Financial Services | 23,835.0 | $4.8M | 0.04% | NEW | — | $201.48 | +2.4% |
| 339 | ZS | ZSCALER INC | Technology | 21,285.0 | $4.8M | 0.04% | NEW | — | $224.92 | -22.3% |
| 340 | MSTR | STRATEGY INC | Technology | 31,476.0 | $4.8M | 0.04% | NEW | — | $151.95 | +9.7% |
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%