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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,982.0 | $2.2M | 0.02% | NEW | — | $197.97 | +12.0% |
| 522 | FFIV | F5 INC | Technology | 8,465.0 | $2.2M | 0.02% | NEW | — | $255.26 | +50.3% |
| 523 | BEN | FRANKLIN RESOURCES INC | Financial Services | 89,987.0 | $2.1M | 0.02% | NEW | — | $23.89 | +29.2% |
| 524 | CLX | CLOROX CO DEL | Consumer Defensive | 21,252.0 | $2.1M | 0.02% | NEW | — | $100.83 | -5.6% |
| 525 | ENTG | ENTEGRIS INC | Technology | 25,433.0 | $2.1M | 0.02% | NEW | — | $84.25 | +56.0% |
| 526 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12,902.0 | $2.1M | 0.02% | NEW | — | $166.00 | +7.4% |
| 527 | EXEL | EXELIXIS INC | Healthcare | 48,796.0 | $2.1M | 0.02% | NEW | — | $43.83 | +13.3% |
| 528 | UDR | UDR INC | Real Estate | 57,807.0 | $2.1M | 0.02% | NEW | — | $36.68 | +3.1% |
| 529 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 16,742.0 | $2.1M | 0.02% | NEW | — | $126.58 | +20.6% |
| 530 | RGLD | ROYAL GOLD INC | Basic Materials | 9,492.0 | $2.1M | 0.02% | NEW | — | $222.29 | +0.4% |
| 531 | TXT | TEXTRON INC | Industrials | 24,140.0 | $2.1M | 0.02% | NEW | — | $87.17 | +2.7% |
| 532 | IWB | ISHARES TR | — | 5,557.0 | $2.1M | 0.02% | NEW | — | $373.44 | +8.4% |
| 533 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,922.0 | $2.1M | 0.02% | NEW | — | $173.31 | -22.4% |
| 534 | ALLE | ALLEGION PLC | Industrials | 12,963.0 | $2.1M | 0.01% | NEW | — | $159.22 | -17.9% |
| 535 | FN | FABRINET | Technology | 4,467.0 | $2.0M | 0.01% | NEW | — | $455.28 | +54.5% |
| 536 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 45,493.0 | $2.0M | 0.01% | NEW | — | $44.69 | +6.3% |
| 537 | FOX | FOX CORP | Communication Services | 31,255.0 | $2.0M | 0.01% | NEW | — | $64.93 | -11.2% |
| 538 | GGG | GRACO INC | Industrials | 24,756.0 | $2.0M | 0.01% | NEW | — | $81.97 | -8.1% |
| 539 | EFAX | SPDR INDEX SHS FDS | — | 40,172.0 | $2.0M | 0.01% | NEW | — | $50.47 | +6.6% |
| 540 | IWV | ISHARES TR | — | 5,181.0 | $2.0M | 0.01% | NEW | — | $386.85 | +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%