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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 262,902.0 | $25.1M | 0.19% | NEW | — | $95.35 | -41.4% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 312,081.0 | $25.1M | 0.19% | NEW | — | $80.28 | +16.3% |
| 83 | BA | BOEING CO | Industrials | 114,846.0 | $24.9M | 0.19% | NEW | — | $217.12 | +1.6% |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 100,582.0 | $24.4M | 0.18% | NEW | — | $242.36 | -22.8% |
| 85 | BLK | BLACKROCK INC | Financial Services | 22,340.0 | $23.9M | 0.18% | NEW | — | $1070.34 | +1.1% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 76,058.0 | $23.8M | 0.18% | NEW | — | $312.58 | +10.7% |
| 87 | PFE | PFIZER INC | Healthcare | 952,256.0 | $23.7M | 0.18% | NEW | — | $24.90 | +1.7% |
| 88 | UNP | UNION PAC CORP | Industrials | 101,645.0 | $23.5M | 0.18% | NEW | — | $231.32 | +17.0% |
| 89 | DHR | DANAHER CORPORATION | Healthcare | 102,611.0 | $23.5M | 0.18% | NEW | — | $228.92 | -29.3% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 424,660.0 | $22.9M | 0.17% | NEW | — | $53.94 | +6.2% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 58,660.0 | $22.8M | 0.17% | NEW | — | $389.20 | +19.9% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 83,992.0 | $22.8M | 0.17% | NEW | — | $271.20 | +54.3% |
| 93 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 127,789.0 | $22.4M | 0.17% | NEW | — | $175.57 | +1.0% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 63,177.0 | $22.2M | 0.17% | NEW | — | $351.47 | -12.7% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 100,080.0 | $22.0M | 0.17% | NEW | — | $219.71 | +0.1% |
| 96 | HWM | HOWMET AEROSPACE INC | Industrials | 104,078.0 | $21.3M | 0.16% | NEW | — | $205.02 | +27.0% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 88,247.0 | $21.3M | 0.16% | NEW | — | $241.16 | -9.4% |
| 98 | MCO | MOODYS CORP | Financial Services | 41,621.0 | $21.3M | 0.16% | NEW | — | $510.85 | -16.0% |
| 99 | DASH | DOORDASH INC | Communication Services | 92,329.0 | $20.9M | 0.16% | NEW | — | $226.48 | -29.7% |
| 100 | WELL | WELLTOWER INC | Real Estate | 111,358.0 | $20.7M | 0.15% | NEW | — | $185.61 | +15.2% |
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%