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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TRMB | TRIMBLE INC | Technology | 43,517.0 | $3.4M | 0.03% | NEW | — | $78.35 | -32.7% |
| 422 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,606.0 | $3.4M | 0.03% | NEW | — | $83.85 | +17.0% |
| 423 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 16,934.0 | $3.4M | 0.03% | NEW | — | $201.01 | -25.4% |
| 424 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19,574.0 | $3.4M | 0.03% | NEW | — | $173.53 | +21.4% |
| 425 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 97,898.0 | $3.4M | 0.03% | NEW | — | $34.46 | -27.6% |
| 426 | VRSN | VERISIGN INC | Technology | 13,871.0 | $3.4M | 0.03% | NEW | — | $242.95 | +14.3% |
| 427 | DT | DYNATRACE INC | Technology | 77,727.0 | $3.4M | 0.03% | NEW | — | $43.34 | +2.5% |
| 428 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32,879.0 | $3.4M | 0.03% | NEW | — | $102.38 | +14.6% |
| 429 | EIX | EDISON INTL | Utilities | 55,391.0 | $3.3M | 0.03% | NEW | — | $60.02 | +29.3% |
| 430 | NI | NISOURCE INC | Utilities | 79,597.0 | $3.3M | 0.03% | NEW | — | $41.76 | +10.1% |
| 431 | PINS | PINTEREST INC | Communication Services | 127,022.0 | $3.3M | 0.03% | NEW | — | $25.89 | -10.4% |
| 432 | ON | ON SEMICONDUCTOR CORP | Technology | 60,039.0 | $3.3M | 0.02% | NEW | — | $54.15 | +61.3% |
| 433 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,661.0 | $3.2M | 0.02% | NEW | — | $487.25 | +9.9% |
| 434 | KHC | KRAFT HEINZ CO | Consumer Defensive | 132,967.0 | $3.2M | 0.02% | NEW | — | $24.25 | +6.7% |
| 435 | — | LEIDOS HOLDINGS INC | — | 17,820.0 | $3.2M | 0.02% | NEW | — | $180.40 | — |
| 436 | CNC | CENTENE CORP DEL | Healthcare | 77,747.0 | $3.2M | 0.02% | NEW | — | $41.15 | +61.5% |
| 437 | ILMN | ILLUMINA INC | Healthcare | 24,126.0 | $3.2M | 0.02% | NEW | — | $131.16 | +42.3% |
| 438 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 19,663.0 | $3.2M | 0.02% | NEW | — | $160.76 | +29.7% |
| 439 | DOCU | DOCUSIGN INC | Technology | 46,068.0 | $3.2M | 0.02% | NEW | — | $68.40 | -22.9% |
| 440 | L | LOEWS CORP | Financial Services | 29,686.0 | $3.1M | 0.02% | NEW | — | $105.31 | +8.7% |
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%