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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 729,052.0 | $81.2M | 0.61% | NEW | — | $111.41 | +18.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 234,006.0 | $80.5M | 0.60% | NEW | — | $344.10 | -13.5% |
| 23 | GE | GE AEROSPACE | Industrials | 258,949.0 | $79.8M | 0.60% | NEW | — | $308.03 | -8.6% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 358,882.0 | $76.9M | 0.58% | NEW | — | $214.16 | +96.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 589,758.0 | $71.0M | 0.53% | NEW | — | $120.34 | +31.2% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 362,284.0 | $62.0M | 0.47% | NEW | — | $171.18 | +66.3% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 871,535.0 | $60.9M | 0.46% | NEW | — | $69.91 | +15.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 1,107,166.0 | $60.9M | 0.46% | NEW | — | $55.00 | -9.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 743,865.0 | $57.3M | 0.43% | NEW | — | $77.03 | +53.5% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 91,787.0 | $52.0M | 0.39% | NEW | — | $566.36 | -25.6% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 356,530.0 | $51.1M | 0.38% | NEW | — | $143.31 | -1.2% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 178,798.0 | $51.0M | 0.38% | NEW | — | $285.41 | +153.9% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 147,949.0 | $48.8M | 0.37% | NEW | — | $330.11 | +19.3% |
| 34 | INTU | INTUIT | Technology | 71,235.0 | $47.2M | 0.35% | NEW | — | $662.42 | -40.7% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 502,070.0 | $46.8M | 0.35% | NEW | — | $93.20 | -21.2% |
| 36 | CRM | SALESFORCE INC | Technology | 173,221.0 | $45.9M | 0.34% | NEW | — | $264.91 | -34.5% |
| 37 | GEV | GE VERNOVA INC | Utilities | 69,051.0 | $45.1M | 0.34% | NEW | — | $653.57 | +60.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 150,609.0 | $44.6M | 0.34% | NEW | — | $296.21 | -26.0% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,259.0 | $44.2M | 0.33% | NEW | — | $5355.33 | -97.1% |
| 40 | NOW | SERVICENOW INC | Technology | 286,872.0 | $43.9M | 0.33% | NEW | — | $153.19 | -37.9% |
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%