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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $8K | 0.00% | NEW | — | $75.73 | -3.3% |
| 122 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $67.80 | +22.1% |
| 123 | CVNA | CARVANA CO | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $65.82 | +6.7% |
| 124 | FTV | FORTIVE CORP | Technology | 100.0 | $6K | 0.00% | NEW | — | $61.09 | -10.2% |
| 125 | USB | US BANCORP | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $60.40 | +4.4% |
| 126 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 199.0 | $5K | 0.00% | NEW | — | $26.69 | +5.2% |
| 127 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $52.65 | +20.2% |
| 128 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $42.68 | +3.4% |
| 129 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25.0 | $3K | 0.00% | NEW | — | $131.60 | +4.8% |
| 130 | CLH | CLEAN HARBORS INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $298.73 | +7.2% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10.0 | $3K | 0.00% | NEW | — | $284.10 | -13.7% |
| 132 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 18.0 | $3K | 0.00% | NEW | — | $156.94 | -19.7% |
| 133 | STN | STANTEC INC | Industrials | 39.0 | $3K | 0.00% | NEW | — | $68.90 | +1.4% |
| 134 | — | VERSIGENT PLC | — | 55.0 | $2K | 0.00% | NEW | — | $42.02 | — |
| 135 | SYY | SYSCO CORP | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $83.58 | -0.2% |
| 136 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.11 | -30.7% |
| 137 | — | SPIRE GLOBAL INC | — | 109.0 | $2K | 0.00% | NEW | — | $18.60 | — |
| 138 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $667.00 | -10.2% |
| 139 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2.0 | $2K | 0.00% | NEW | — | $935.50 | -2.1% |
| 140 | MEOH | METHANEX CORP | Basic Materials | 34.0 | $2K | — | NEW | — | $46.15 | +34.1% |
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
32.7%
Consumer Cyclical
12.5%
Industrials
11.7%
Healthcare
11.2%
Financial Services
10.6%
Communication Services
7.5%
Consumer Defensive
5.3%
Real Estate
3.1%
Basic Materials
2.6%
Utilities
2.1%