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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TOST | TOAST INC | Technology | 101,925.0 | $3.6M | 0.03% | NEW | — | $35.51 | -36.3% |
| 402 | FLEX | FLEX LTD | Technology | 59,621.0 | $3.6M | 0.03% | NEW | — | $60.42 | +113.6% |
| 403 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29,280.0 | $3.6M | 0.03% | NEW | — | $123.01 | -27.1% |
| 404 | CINF | CINCINNATI FINL CORP | Financial Services | 21,991.0 | $3.6M | 0.03% | NEW | — | $163.32 | +2.2% |
| 405 | — | APTIV PLC | — | 47,107.0 | $3.6M | 0.03% | NEW | — | $76.09 | — |
| 406 | LH | LABCORP HOLDINGS INC | Healthcare | 14,236.0 | $3.6M | 0.03% | NEW | — | $250.88 | +0.9% |
| 407 | — | SOMNIGROUP INTERNATIONAL INC | — | 39,896.0 | $3.6M | 0.03% | NEW | — | $89.28 | — |
| 408 | WRB | BERKLEY W R CORP | Financial Services | 50,764.0 | $3.6M | 0.03% | NEW | — | $70.12 | -3.4% |
| 409 | MKL | MARKEL GROUP INC | Financial Services | 1,652.0 | $3.6M | 0.03% | NEW | — | $2149.65 | -14.1% |
| 410 | — | EXPAND ENERGY CORPORATION | — | 32,163.0 | $3.5M | 0.03% | NEW | — | $110.36 | — |
| 411 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 25,010.0 | $3.5M | 0.03% | NEW | — | $141.83 | +9.3% |
| 412 | AFRM | AFFIRM HLDGS INC | Technology | 47,223.0 | $3.5M | 0.03% | NEW | — | $74.43 | -14.3% |
| 413 | — | SMURFIT WESTROCK PLC | — | 90,887.0 | $3.5M | 0.03% | NEW | — | $38.67 | — |
| 414 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 218,446.0 | $3.5M | 0.03% | NEW | — | $16.08 | +19.9% |
| 415 | EQR | EQUITY RESIDENTIAL | Real Estate | 55,390.0 | $3.5M | 0.03% | NEW | — | $63.04 | +4.2% |
| 416 | CF | CF INDS HLDGS INC | Basic Materials | 45,148.0 | $3.5M | 0.03% | NEW | — | $77.34 | +64.5% |
| 417 | CMS | CMS ENERGY CORP | Utilities | 49,892.0 | $3.5M | 0.03% | NEW | — | $69.93 | +5.0% |
| 418 | PPG | PPG INDS INC | Basic Materials | 33,745.0 | $3.5M | 0.03% | NEW | — | $102.46 | -1.0% |
| 419 | HAS | HASBRO INC | Consumer Cyclical | 42,054.0 | $3.4M | 0.03% | NEW | — | $82.00 | +10.5% |
| 420 | PTC | PTC INC | Technology | 19,740.0 | $3.4M | 0.03% | NEW | — | $174.21 | -19.0% |
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%