Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VICI | VICI PPTYS INC | Real Estate | 169,525.0 | $4.8M | 0.04% | NEW | — | $28.12 | +1.4% |
| 342 | IT | GARTNER INC | Technology | 18,808.0 | $4.7M | 0.04% | NEW | — | $252.28 | -38.4% |
| 343 | KVUE | KENVUE INC | Consumer Defensive | 275,037.0 | $4.7M | 0.04% | NEW | — | $17.25 | -0.4% |
| 344 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,784.0 | $4.7M | 0.04% | NEW | — | $605.01 | -20.7% |
| 345 | CPNG | COUPANG INC | Consumer Cyclical | 199,593.0 | $4.7M | 0.04% | NEW | — | $23.59 | -33.4% |
| 346 | HUM | HUMANA INC | Healthcare | 18,137.0 | $4.6M | 0.04% | NEW | — | $256.13 | +19.5% |
| 347 | ROL | ROLLINS INC | Consumer Cyclical | 77,302.0 | $4.6M | 0.04% | NEW | — | $60.02 | -9.0% |
| 348 | EQT | EQT CORP | Energy | 85,810.0 | $4.6M | 0.04% | NEW | — | $53.60 | +7.2% |
| 349 | WAT | WATERS CORP | Healthcare | 12,076.0 | $4.6M | 0.03% | NEW | — | $379.83 | -12.5% |
| 350 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,853.0 | $4.6M | 0.03% | NEW | — | $288.85 | -1.0% |
| 351 | TER | TERADYNE INC | Technology | 23,613.0 | $4.6M | 0.03% | NEW | — | $193.56 | +65.9% |
| 352 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 29,084.0 | $4.6M | 0.03% | NEW | — | $156.80 | +30.2% |
| 353 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,009.0 | $4.5M | 0.03% | NEW | — | $453.95 | -29.3% |
| 354 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 261,562.0 | $4.5M | 0.03% | NEW | — | $17.35 | -10.3% |
| 355 | EFX | EQUIFAX INC | Industrials | 20,858.0 | $4.5M | 0.03% | NEW | — | $216.98 | -24.3% |
| 356 | CSGP | COSTAR GROUP INC | Real Estate | 67,203.0 | $4.5M | 0.03% | NEW | — | $67.24 | -50.6% |
| 357 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 77,719.0 | $4.5M | 0.03% | NEW | — | $57.49 | +38.1% |
| 358 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,500.0 | $4.5M | 0.03% | NEW | — | $287.22 | +34.6% |
| 359 | ATO | ATMOS ENERGY CORP | Utilities | 26,533.0 | $4.4M | 0.03% | NEW | — | $167.63 | +6.0% |
| 360 | ALAB | ASTERA LABS INC | Technology | 26,694.0 | $4.4M | 0.03% | NEW | — | $166.36 | +46.8% |
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%