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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENPH | ENPHASE ENERGY INC | Energy | 951.0 | $36K | 0.02% | NEW | — | $37.82 | +8.6% |
| 102 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,934.0 | $36K | 0.02% | NEW | — | $18.49 | +35.2% |
| 103 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,732.0 | $35K | 0.02% | NEW | — | $20.41 | +0.3% |
| 104 | VEEV | VEEVA SYS INC | Healthcare | 200.0 | $35K | 0.02% | NEW | — | $175.66 | +10.3% |
| 105 | HUM | HUMANA INC | Healthcare | 200.0 | $35K | 0.02% | NEW | — | $173.39 | +122.9% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 93.0 | $35K | 0.02% | NEW | — | $371.75 | +5.2% |
| 107 | AVY | AVERY DENNISON CORP | Industrials | 200.0 | $35K | 0.02% | NEW | — | $172.68 | -5.6% |
| 108 | SN | SHARKNINJA INC | Consumer Cyclical | 300.0 | $32K | 0.01% | NEW | — | $105.90 | +45.6% |
| 109 | IOT | SAMSARA INC | Technology | 998.0 | $32K | 0.01% | NEW | — | $31.61 | +18.5% |
| 110 | BDX | BECTON DICKINSON & CO | Healthcare | 200.0 | $31K | 0.01% | NEW | — | $157.23 | +1.7% |
| 111 | FLNC | FLUENCE ENERGY INC | Utilities | 2,266.0 | $31K | 0.01% | NEW | — | $13.76 | +4.8% |
| 112 | REAL | THE REALREAL INC | Consumer Cyclical | 3,426.0 | $31K | 0.01% | NEW | — | $9.08 | +25.6% |
| 113 | — | NEBIUS GROUP NV | — | 298.0 | $31K | 0.01% | NEW | — | $103.76 | — |
| 114 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,171.0 | $31K | 0.01% | NEW | — | $4.96 | -20.2% |
| 115 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 200.0 | $30K | 0.01% | NEW | — | $149.56 | -0.4% |
| 116 | DT | DYNATRACE INC | Technology | 798.0 | $29K | 0.01% | NEW | — | $36.93 | +21.4% |
| 117 | LMND | LEMONADE INC | Financial Services | 465.0 | $29K | 0.01% | NEW | — | $62.68 | +3.0% |
| 118 | MRNA | MODERNA INC | Healthcare | 569.0 | $29K | 0.01% | NEW | — | $50.80 | +24.3% |
| 119 | IREN | IREN LIMITED | Financial Services | 836.0 | $29K | 0.01% | NEW | — | $34.28 | +1.6% |
| 120 | PTC | PTC INC | Technology | 200.0 | $28K | 0.01% | NEW | — | $142.49 | -10.6% |
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%