Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 9,541.0 | $1.3M | 0.65% | -2K | -15.4% | $139.37 | -4.0% |
| 22 | ECL | ECOLAB INC | Basic Materials | 4,961.0 | $1.3M | 0.64% | -384.0 | -7.2% | $266.02 | -4.4% |
| 23 | AMGN | AMGEN INC | Healthcare | 3,718.0 | $1.3M | 0.64% | -680.0 | -15.5% | $351.85 | -4.5% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 44,910.0 | $1.3M | 0.63% | -5K | -10.5% | $28.71 | -12.4% |
| 25 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,799.0 | $1.3M | 0.62% | -3K | -17.5% | $93.32 | +3.6% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 9,996.0 | $1.2M | 0.60% | -403.0 | -3.9% | $122.78 | +28.7% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 3,464.0 | $1.2M | 0.57% | -2K | -35.9% | $337.84 | +165.2% |
| 28 | — | SMURFIT WESTROCK PLC | — | 15,045.0 | $600K | 0.29% | -24K | -61.3% | $39.85 | — |
| 29 | — | CENCORA INC | — | 1,749.0 | $549K | 0.27% | -8K | -82.7% | $314.14 | — |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,124.0 | $468K | 0.23% | -6K | -83.1% | $416.74 | +10.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 870.0 | $152K | 0.07% | -24K | -96.5% | $174.40 | +23.2% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 672.0 | $133K | 0.06% | -4K | -86.9% | $197.26 | +36.8% |
| 33 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,979.0 | $95K | 0.05% | -53K | -93.0% | $23.79 | +60.0% |
| 34 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 600.0 | $79K | 0.04% | -21K | -97.3% | $131.13 | +9.8% |
| 35 | PLD | PROLOGIS INC | Real Estate | 400.0 | $53K | 0.03% | -10K | -96.3% | $132.18 | +11.2% |
| 36 | SNAP | SNAP INC | Communication Services | 10,191.0 | $47K | 0.02% | -173K | -94.4% | $4.59 | +25.2% |
| 37 | USFD | US FOODS HLDG CORP | Consumer Defensive | 500.0 | $46K | 0.02% | -18K | -97.2% | $92.21 | -11.8% |
| 38 | OMC | OMNICOM GROUP INC | Communication Services | 600.0 | $45K | 0.02% | -17K | -96.6% | $75.31 | -1.2% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 400.0 | $38K | 0.02% | -14K | -97.2% | $93.98 | -4.9% |
| 40 | STLD | STEEL DYNAMICS INC | Basic Materials | 200.0 | $36K | 0.02% | -8K | -97.5% | $180.00 | +39.2% |
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%