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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | EVEREST GROUP LTD | — | 9,194.0 | $3.1M | 0.02% | NEW | — | $339.35 | — |
| 442 | DVN | DEVON ENERGY CORP NEW | Energy | 85,057.0 | $3.1M | 0.02% | NEW | — | $36.63 | +28.6% |
| 443 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 63,792.0 | $3.1M | 0.02% | NEW | — | $48.58 | +73.9% |
| 444 | — | LIBERTY MEDIA CORP DEL | — | 31,288.0 | $3.1M | 0.02% | NEW | — | $98.51 | — |
| 445 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 15,830.0 | $3.1M | 0.02% | NEW | — | $193.43 | +7.4% |
| 446 | CDW | CDW CORP | Technology | 22,480.0 | $3.1M | 0.02% | NEW | — | $136.20 | -21.5% |
| 447 | LEN | LENNAR CORP | Consumer Cyclical | 29,752.0 | $3.1M | 0.02% | NEW | — | $102.80 | -13.6% |
| 448 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,199.0 | $3.1M | 0.02% | NEW | — | $143.89 | +34.4% |
| 449 | — | FTAI AVIATION LTD | — | 15,423.0 | $3.0M | 0.02% | NEW | — | $196.85 | — |
| 450 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,902.0 | $3.0M | 0.02% | NEW | — | $275.14 | +11.0% |
| 451 | — | AMCOR PLC | — | 359,549.0 | $3.0M | 0.02% | NEW | — | $8.34 | — |
| 452 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,062.0 | $3.0M | 0.02% | NEW | — | $149.01 | +5.5% |
| 453 | J | JACOBS SOLUTIONS INC | Industrials | 22,540.0 | $3.0M | 0.02% | NEW | — | $132.46 | -13.9% |
| 454 | SMCI | SUPER MICRO COMPUTER INC | Technology | 101,978.0 | $3.0M | 0.02% | NEW | — | $29.27 | +14.3% |
| 455 | DOW | DOW INC | Basic Materials | 126,784.0 | $3.0M | 0.02% | NEW | — | $23.38 | +53.6% |
| 456 | TSN | TYSON FOODS INC | Consumer Defensive | 49,905.0 | $2.9M | 0.02% | NEW | — | $58.62 | +13.5% |
| 457 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,602.0 | $2.9M | 0.02% | NEW | — | $303.89 | +32.2% |
| 458 | LNT | ALLIANT ENERGY CORP | Utilities | 44,682.0 | $2.9M | 0.02% | NEW | — | $65.01 | +12.7% |
| 459 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 73,643.0 | $2.9M | 0.02% | NEW | — | $39.39 | -20.0% |
| 460 | EVRG | EVERGY INC | Utilities | 39,992.0 | $2.9M | 0.02% | NEW | — | $72.49 | +15.4% |
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%