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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP DEL | Financial Services | 318,236.0 | $17.0M | 0.13% | NEW | — | $53.36 | +18.3% |
| 122 | CTAS | CINTAS CORP | Industrials | 89,825.0 | $16.9M | 0.13% | NEW | — | $188.07 | +8.7% |
| 123 | CAH | CARDINAL HEALTH INC | Healthcare | 81,382.0 | $16.7M | 0.12% | NEW | — | $205.50 | +11.2% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 555,299.0 | $16.6M | 0.12% | NEW | — | $29.89 | -20.4% |
| 125 | IDXX | IDEXX LABS INC | Healthcare | 24,341.0 | $16.5M | 0.12% | NEW | — | $676.53 | -16.1% |
| 126 | FDX | FEDEX CORP | Industrials | 55,591.0 | $16.1M | 0.12% | NEW | — | $288.86 | +8.4% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 79,060.0 | $16.1M | 0.12% | NEW | — | $203.04 | -5.2% |
| 128 | COP | CONOCOPHILLIPS | Energy | 171,348.0 | $16.0M | 0.12% | NEW | — | $93.61 | +22.5% |
| 129 | MMM | 3M CO | Industrials | 100,051.0 | $16.0M | 0.12% | NEW | — | $160.10 | -0.2% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 189,785.0 | $16.0M | 0.12% | NEW | — | $84.21 | +25.3% |
| 131 | TDG | TRANSDIGM GROUP INC | Industrials | 12,009.0 | $16.0M | 0.12% | NEW | — | $1329.85 | -8.7% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 200,525.0 | $15.9M | 0.12% | NEW | — | $79.36 | +35.4% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 50,690.0 | $15.7M | 0.12% | NEW | — | $310.24 | +18.1% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 272,392.0 | $15.7M | 0.12% | NEW | — | $57.66 | +28.7% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 84,288.0 | $15.6M | 0.12% | NEW | — | $185.52 | -1.8% |
| 136 | CME | CME GROUP INC | Financial Services | 56,420.0 | $15.4M | 0.12% | NEW | — | $273.08 | -10.3% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 70,139.0 | $15.4M | 0.12% | NEW | — | $219.36 | +22.6% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 112,876.0 | $15.3M | 0.12% | NEW | — | $135.72 | +7.6% |
| 139 | IVV | ISHARES TR | — | 22,362.0 | $15.3M | 0.12% | NEW | — | $684.94 | +9.0% |
| 140 | BK | BANK NEW YORK MELLON CORP | Financial Services | 130,542.0 | $15.2M | 0.11% | NEW | — | $116.09 | +22.2% |
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%