Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | — | 440,871.0 | $14.6M | 5.37% | NEW | — | $33.14 | +10.8% |
| 2 | CHGX | EA SERIES TRUST | — | 259,956.0 | $7.1M | 2.60% | NEW | — | $27.19 | +19.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,773.0 | $5.5M | 2.03% | NEW | — | $214.14 | +131.9% |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,874.0 | $4.8M | 1.78% | NEW | — | $287.25 | +17.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 24,914.0 | $4.6M | 1.71% | NEW | — | $186.49 | +14.2% |
| 6 | INTC | INTEL CORP | Technology | 125,375.0 | $4.6M | 1.70% | NEW | — | $36.90 | +224.9% |
| 7 | V | VISA INC | Financial Services | 12,910.0 | $4.5M | 1.67% | NEW | — | $350.71 | -6.2% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 12,517.0 | $4.4M | 1.62% | NEW | — | $351.48 | -12.8% |
| 9 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,428.0 | $4.2M | 1.54% | NEW | — | $290.06 | +3.7% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 20,213.0 | $4.2M | 1.53% | NEW | — | $205.49 | -2.7% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,093.0 | $4.1M | 1.52% | NEW | — | $257.23 | -15.5% |
| 12 | GPC | GENUINE PARTS CO | Consumer Cyclical | 33,295.0 | $4.1M | 1.50% | NEW | — | $122.96 | -19.6% |
| 13 | GWW | WW GRAINGER INC | Industrials | 3,982.0 | $4.0M | 1.48% | NEW | — | $1009.05 | +23.1% |
| 14 | DAL | DELTA AIR LINES INC DEL | Industrials | 56,637.0 | $3.9M | 1.45% | NEW | — | $69.40 | +17.8% |
| 15 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34,195.0 | $3.8M | 1.41% | NEW | — | $111.81 | +0.9% |
| 16 | — | BUNGE GLOBAL SA | — | 38,671.0 | $3.4M | 1.27% | NEW | — | $89.08 | — |
| 17 | — | CENCORA INC | — | 10,109.0 | $3.4M | 1.25% | NEW | — | $337.75 | — |
| 18 | GM | GENERAL MTRS CO | Consumer Cyclical | 41,836.0 | $3.4M | 1.25% | NEW | — | $81.32 | +3.6% |
| 19 | JBL | JABIL INC | Technology | 14,602.0 | $3.3M | 1.22% | NEW | — | $228.02 | +62.8% |
| 20 | EIX | EDISON INTL | Utilities | 55,246.0 | $3.3M | 1.22% | NEW | — | $60.02 | +19.3% |
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
25.6%
Consumer Cyclical
15.8%
Financial Services
14.7%
Industrials
12.7%
Healthcare
12.5%
Communication Services
6.2%
Consumer Defensive
5.9%
Real Estate
2.4%
Utilities
2.0%
Basic Materials
1.7%