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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 64,454.0 | $20.5M | 0.15% | NEW | — | $318.51 | +25.4% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 200,445.0 | $20.0M | 0.15% | NEW | — | $99.85 | +9.2% |
| 103 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 259,884.0 | $19.9M | 0.15% | NEW | — | $76.67 | +13.6% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 204,846.0 | $19.7M | 0.15% | NEW | — | $96.06 | -20.7% |
| 105 | SNPS | SYNOPSYS INC | Technology | 41,769.0 | $19.6M | 0.15% | NEW | — | $469.72 | +7.0% |
| 106 | ADSK | AUTODESK INC | Technology | 65,640.0 | $19.4M | 0.15% | NEW | — | $296.01 | -17.7% |
| 107 | AON | AON PLC | Financial Services | 54,582.0 | $19.3M | 0.14% | NEW | — | $352.88 | -7.5% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 209,935.0 | $19.1M | 0.14% | NEW | — | $91.21 | -3.0% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 145,130.0 | $18.5M | 0.14% | NEW | — | $127.66 | +10.1% |
| 110 | DE | DEERE & CO | Industrials | 39,659.0 | $18.5M | 0.14% | NEW | — | $465.57 | +20.7% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,778.0 | $17.9M | 0.14% | NEW | — | $353.27 | -25.8% |
| 112 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54,824.0 | $17.8M | 0.13% | NEW | — | $324.03 | -7.4% |
| 113 | HON | HONEYWELL INTL INC | Industrials | 90,766.0 | $17.7M | 0.13% | NEW | — | $195.09 | +9.3% |
| 114 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 63,461.0 | $17.7M | 0.13% | NEW | — | $278.92 | -6.7% |
| 115 | HCA | HCA HEALTHCARE INC | Healthcare | 37,851.0 | $17.7M | 0.13% | NEW | — | $466.86 | -9.4% |
| 116 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 60,771.0 | $17.5M | 0.13% | NEW | — | $287.25 | +10.1% |
| 117 | CB | CHUBB LIMITED | Financial Services | 55,920.0 | $17.5M | 0.13% | NEW | — | $312.12 | +5.8% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,847.0 | $17.3M | 0.13% | NEW | — | $483.67 | +6.7% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 19,688.0 | $17.3M | 0.13% | NEW | — | $878.96 | -1.8% |
| 120 | — | CENCORA INC | — | 50,744.0 | $17.1M | 0.13% | NEW | — | $337.75 | — |
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%