Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRBG | COREBRIDGE FINL INC | Financial Services | 49,565.0 | $1.5M | 0.01% | NEW | — | $30.17 | -8.4% |
| 602 | TW | TRADEWEB MKTS INC | Financial Services | 13,812.0 | $1.5M | 0.01% | NEW | — | $107.54 | -0.8% |
| 603 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 35,393.0 | $1.5M | 0.01% | NEW | — | $41.89 | +2.2% |
| 604 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,285.0 | $1.5M | 0.01% | NEW | — | $45.74 | -35.1% |
| 605 | CPT | CAMDEN PPTY TR | Real Estate | 13,371.0 | $1.5M | 0.01% | NEW | — | $110.08 | -3.6% |
| 606 | SJM | SMUCKER J M CO | Consumer Defensive | 14,924.0 | $1.5M | 0.01% | NEW | — | $97.81 | +2.7% |
| 607 | OWL | BLUE OWL CAPITAL INC | Financial Services | 95,769.0 | $1.4M | 0.01% | NEW | — | $14.94 | -31.7% |
| 608 | CHWY | CHEWY INC | Consumer Cyclical | 42,580.0 | $1.4M | 0.01% | NEW | — | $33.05 | -39.7% |
| 609 | APG | API GROUP CORP | Industrials | 36,472.0 | $1.4M | 0.01% | NEW | — | $38.26 | +8.5% |
| 610 | ITT | ITT INC | Industrials | 7,949.0 | $1.4M | 0.01% | NEW | — | $173.51 | +11.0% |
| 611 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10,018.0 | $1.4M | 0.01% | NEW | — | $136.68 | +0.4% |
| 612 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30,880.0 | $1.4M | 0.01% | NEW | — | $44.34 | +8.8% |
| 613 | PNW | PINNACLE WEST CAP CORP | Utilities | 15,433.0 | $1.4M | 0.01% | NEW | — | $88.70 | +14.9% |
| 614 | SNX | TD SYNNEX CORPORATION | Technology | 8,966.0 | $1.3M | 0.01% | NEW | — | $150.23 | +53.6% |
| 615 | — | CONFLUENT INC | — | 44,453.0 | $1.3M | 0.01% | NEW | — | $30.24 | — |
| 616 | — | CNH INDL N V | — | 145,759.0 | $1.3M | 0.01% | NEW | — | $9.22 | — |
| 617 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,317.0 | $1.3M | 0.01% | NEW | — | $403.52 | +34.9% |
| 618 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11,750.0 | $1.3M | 0.01% | NEW | — | $113.78 | -24.8% |
| 619 | DUOL | DUOLINGO INC | Technology | 7,569.0 | $1.3M | 0.01% | NEW | — | $175.50 | -39.8% |
| 620 | ALLY | ALLY FINL INC | Financial Services | 29,290.0 | $1.3M | 0.01% | NEW | — | $45.29 | -5.6% |
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%