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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 413,211.0 | $43.5M | 0.33% | NEW | — | $105.26 | +5.8% |
| 42 | CAT | CATERPILLAR INC | Industrials | 74,942.0 | $42.9M | 0.32% | NEW | — | $572.87 | +50.8% |
| 43 | APP | APPLOVIN CORP | Technology | 63,037.0 | $42.5M | 0.32% | NEW | — | $673.82 | -26.9% |
| 44 | KLAC | KLA CORP | Technology | 34,872.0 | $42.4M | 0.32% | NEW | — | $1215.08 | +48.5% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 515,063.0 | $42.1M | 0.32% | NEW | — | $81.71 | -8.1% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47,451.0 | $41.7M | 0.31% | NEW | — | $879.00 | +7.9% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 306,772.0 | $41.5M | 0.31% | NEW | — | $135.14 | -9.9% |
| 48 | AMGN | AMGEN INC | Healthcare | 125,333.0 | $41.0M | 0.31% | NEW | — | $327.31 | -0.9% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 262,427.0 | $40.0M | 0.30% | NEW | — | $152.41 | +25.4% |
| 50 | ADBE | ADOBE INC | Technology | 114,083.0 | $39.9M | 0.30% | NEW | — | $349.99 | -27.0% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 103,029.0 | $38.1M | 0.29% | NEW | — | $369.95 | -15.6% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 234,492.0 | $37.6M | 0.28% | NEW | — | $160.40 | +18.2% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 145,169.0 | $37.3M | 0.28% | NEW | — | $256.99 | +60.9% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 283,775.0 | $37.2M | 0.28% | NEW | — | $131.03 | +8.2% |
| 55 | C | CITIGROUP INC | Financial Services | 315,972.0 | $36.9M | 0.28% | NEW | — | $116.69 | +4.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 254,682.0 | $36.6M | 0.27% | NEW | — | $143.52 | +3.9% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 232,109.0 | $35.7M | 0.27% | NEW | — | $153.61 | -4.0% |
| 58 | QCOM | QUALCOMM INC | Technology | 207,378.0 | $35.5M | 0.27% | NEW | — | $171.05 | +17.8% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 115,233.0 | $35.2M | 0.26% | NEW | — | $305.63 | -9.6% |
| 60 | RTX | RTX CORPORATION | Industrials | 189,438.0 | $34.7M | 0.26% | NEW | — | $183.40 | -6.7% |
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%