Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 200.0 | $32K | 0.02% | -7K | -97.3% | $160.32 | +60.1% |
| 42 | ORCL | ORACLE CORP | Technology | 200.0 | $29K | 0.01% | -7K | -97.2% | $147.11 | +31.1% |
| 43 | WDAY | WORKDAY INC | Technology | 200.0 | $26K | 0.01% | -6K | -96.8% | $129.92 | -4.5% |
| 44 | QCOM | QUALCOMM INC | Technology | 200.0 | $26K | 0.01% | -8K | -97.4% | $128.78 | +93.2% |
| 45 | SJM | SMUCKER J M CO | Consumer Defensive | 205.0 | $20K | 0.01% | -29K | -99.3% | $96.44 | +6.1% |
| 46 | UAL | UNITED AIRLS HLDGS INC | Industrials | 200.0 | $18K | 0.01% | -34K | -99.4% | $92.07 | +15.0% |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 398.0 | $18K | 0.01% | -22K | -98.2% | $45.03 | -1.9% |
| 48 | — | APTIV PLC | — | 167.0 | $12K | 0.01% | -17K | -99.0% | $69.44 | — |
| 49 | NOW | SERVICENOW INC | Technology | 104.0 | $11K | 0.01% | -8K | -98.7% | $104.55 | -4.4% |
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%