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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BXP | BXP INC | Real Estate | 81.0 | $4K | 0.00% | NEW | — | $51.90 | +36.1% |
| 182 | NVAX | NOVAVAX INC | Healthcare | 500.0 | $4K | 0.00% | NEW | — | $8.14 | +1.2% |
| 183 | BITO | PROSHARES TR | — | 416.0 | $4K | 0.00% | NEW | — | $9.31 | -6.3% |
| 184 | WOLF | WOLFSPEED INC | Technology | 208.0 | $3K | 0.00% | NEW | — | $16.32 | +91.1% |
| 185 | ASPN | ASPEN AEROGELS INC | Industrials | 811.0 | $3K | 0.00% | NEW | — | $3.42 | +47.6% |
| 186 | OWL | BLUE OWL CAPITAL INC | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.13 | +5.4% |
| 187 | BMI | BADGER METER INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $156.12 | -3.2% |
| 188 | AVGO | BROADCOM INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $309.50 | +21.0% |
| 189 | PLUG | PLUG PWR INC | Industrials | 650.0 | $1K | 0.00% | NEW | — | $2.26 | -4.9% |
| 190 | NIO | NIO INC | Consumer Cyclical | 235.0 | $1K | 0.00% | NEW | — | $6.03 | -17.2% |
| 191 | ERII | ENERGY RECOVERY INC | Industrials | 23.0 | $232.0 | — | NEW | — | $10.09 | -13.7% |
| 192 | GRMN | GARMIN LTD | Technology | — | $89.0 | — | NEW | — | — | — |
| 193 | PHM | PULTE GROUP INC | Consumer Cyclical | 1.0 | $86.0 | — | NEW | — | $86.00 | +50.0% |
| 194 | — | AURORA CANNABIS INC | — | 8.0 | $26.0 | — | NEW | — | $3.25 | — |
| 195 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | — | $25.0 | — | NEW | — | — | — |
| 196 | ATER | ATERIAN INC | Consumer Cyclical | 36.0 | $21.0 | — | NEW | — | $0.58 | +119.4% |
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%