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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 274,240.0 | $34.4M | 0.26% | NEW | — | $125.29 | -29.8% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 59,295.0 | $34.4M | 0.26% | NEW | — | $579.45 | -24.4% |
| 63 | MCK | MCKESSON CORP | Healthcare | 40,926.0 | $33.6M | 0.25% | NEW | — | $820.29 | -7.3% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 291,158.0 | $33.1M | 0.25% | NEW | — | $113.77 | -9.7% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 327,002.0 | $32.7M | 0.24% | NEW | — | $99.91 | -9.0% |
| 66 | LIN | LINDE PLC | Basic Materials | 75,487.0 | $32.2M | 0.24% | NEW | — | $426.39 | +18.7% |
| 67 | MS | MORGAN STANLEY | Financial Services | 180,514.0 | $32.0M | 0.24% | NEW | — | $177.53 | +8.4% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 173,939.0 | $32.0M | 0.24% | NEW | — | $184.20 | +31.8% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 67,962.0 | $31.9M | 0.24% | NEW | — | $468.76 | +26.7% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 177,875.0 | $30.9M | 0.23% | NEW | — | $173.49 | +74.5% |
| 71 | T | AT&T INC | Communication Services | 1,213,315.0 | $30.1M | 0.23% | NEW | — | $24.84 | -3.3% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 111,317.0 | $29.9M | 0.22% | NEW | — | $268.30 | -33.8% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 65,773.0 | $29.8M | 0.22% | NEW | — | $453.36 | -3.6% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 237,491.0 | $29.1M | 0.22% | NEW | — | $122.74 | +5.6% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 55,431.0 | $29.0M | 0.22% | NEW | — | $522.59 | -22.9% |
| 76 | BX | BLACKSTONE INC | Financial Services | 186,538.0 | $28.8M | 0.22% | NEW | — | $154.14 | -24.1% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 124,790.0 | $28.4M | 0.21% | NEW | — | $227.72 | -12.3% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 110,246.0 | $28.4M | 0.21% | NEW | — | $257.23 | -13.3% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 650,540.0 | $26.5M | 0.20% | NEW | — | $40.73 | +13.8% |
| 80 | INTC | INTEL CORP | Technology | 683,676.0 | $25.2M | 0.19% | NEW | — | $36.90 | +194.8% |
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%