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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,673.0 | $1.4M | 0.51% | NEW | — | $83.00 | -36.0% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 11,272.0 | $1.4M | 0.51% | NEW | — | $122.74 | +8.9% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 6,057.0 | $1.4M | 0.51% | NEW | — | $227.72 | -13.5% |
| 84 | ROST | ROSS STORES INC | Consumer Cyclical | 7,635.0 | $1.4M | 0.51% | NEW | — | $180.14 | +29.6% |
| 85 | ADSK | AUTODESK INC | Technology | 4,645.0 | $1.4M | 0.51% | NEW | — | $296.01 | -19.9% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,208.0 | $1.4M | 0.51% | NEW | — | $622.66 | -7.8% |
| 87 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,088.0 | $1.4M | 0.51% | NEW | — | $445.13 | -28.9% |
| 88 | EFX | EQUIFAX INC | Industrials | 6,333.0 | $1.4M | 0.51% | NEW | — | $216.98 | -24.6% |
| 89 | — | SANDISK CORP | — | 5,783.0 | $1.4M | 0.51% | NEW | — | $237.38 | — |
| 90 | SNPS | SYNOPSYS INC | Technology | 2,921.0 | $1.4M | 0.50% | NEW | — | $469.72 | +12.0% |
| 91 | INTU | INTUIT | Technology | 2,068.0 | $1.4M | 0.50% | NEW | — | $662.42 | -53.5% |
| 92 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18,177.0 | $1.4M | 0.50% | NEW | — | $75.32 | +9.4% |
| 93 | ORCL | ORACLE CORP | Technology | 7,023.0 | $1.4M | 0.50% | NEW | — | $194.91 | -2.0% |
| 94 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,977.0 | $1.4M | 0.50% | NEW | — | $24.02 | +54.9% |
| 95 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,072.0 | $1.4M | 0.50% | NEW | — | $169.45 | +52.4% |
| 96 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,780.0 | $1.4M | 0.50% | NEW | — | $116.09 | +20.6% |
| 97 | PLD | PROLOGIS INC | Real Estate | 10,709.0 | $1.4M | 0.50% | NEW | — | $127.66 | +14.8% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 10,399.0 | $1.4M | 0.50% | NEW | — | $131.03 | +17.8% |
| 99 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,779.0 | $1.4M | 0.50% | NEW | — | $52.84 | +22.1% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,875.0 | $1.4M | 0.50% | NEW | — | $350.55 | +11.7% |
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%