Portfolio (Quarterly)
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STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | Healthcare | 263,327.0 | $3.6M | 1.73% | NEW | — | $13.51 | +23.2% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,222.0 | $3.5M | 1.72% | NEW | — | $159.70 | -0.5% |
| 3 | TSN | TYSON FOODS INC | Consumer Defensive | 55,323.0 | $3.5M | 1.72% | NEW | — | $64.07 | +1.7% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 32,189.0 | $3.5M | 1.69% | NEW | — | $108.25 | +3.1% |
| 5 | ZTS | ZOETIS INC | Healthcare | 26,479.0 | $3.1M | 1.52% | NEW | — | $118.21 | -31.2% |
| 6 | HPQ | HP INC | Technology | 152,622.0 | $2.9M | 1.42% | NEW | — | $19.21 | +27.2% |
| 7 | OTIS | OTIS WORLDWIDE CORP | Industrials | 38,017.0 | $2.9M | 1.42% | NEW | — | $77.08 | -5.6% |
| 8 | VTR | VENTAS INC | Real Estate | 35,303.0 | $2.9M | 1.40% | NEW | — | $81.78 | +7.8% |
| 9 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 29,887.0 | $2.9M | 1.40% | NEW | — | $96.47 | +2.4% |
| 10 | XYL | XYLEM INC | Industrials | 23,818.0 | $2.8M | 1.38% | NEW | — | $119.50 | -7.7% |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 104,768.0 | $2.7M | 1.32% | NEW | — | $25.88 | +3.2% |
| 12 | GEV | GE VERNOVA INC | Utilities | 2,964.0 | $2.6M | 1.26% | NEW | — | $872.90 | +22.6% |
| 13 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 40,661.0 | $1.8M | 0.85% | NEW | — | $43.06 | -4.2% |
| 14 | ALL | ALLSTATE CORP | Financial Services | 6,726.0 | $1.4M | 0.68% | NEW | — | $207.34 | +2.6% |
| 15 | HAS | HASBRO INC | Consumer Cyclical | 14,877.0 | $1.4M | 0.68% | NEW | — | $93.60 | -6.0% |
| 16 | AFL | AFLAC INC | Financial Services | 12,651.0 | $1.4M | 0.67% | NEW | — | $109.71 | +6.5% |
| 17 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,657.0 | $1.4M | 0.66% | NEW | — | $100.09 | +11.3% |
| 18 | AAPL | APPLE INC | Technology | 5,351.0 | $1.4M | 0.66% | NEW | — | $253.79 | +21.5% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,874.0 | $1.3M | 0.64% | NEW | — | $460.99 | -5.3% |
| 20 | CSL | CARLISLE COS INC | Industrials | 3,956.0 | $1.3M | 0.64% | NEW | — | $333.62 | +2.3% |
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
24.1%
Consumer Cyclical
19.6%
Healthcare
12.2%
Financial Services
11.7%
Industrials
9.8%
Consumer Defensive
7.3%
Communication Services
6.3%
Basic Materials
3.2%
Utilities
3.0%
Real Estate
2.6%