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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUM | HUMANA INC | Healthcare | 200.0 | $35K | 0.02% | NEW | — | $173.39 | +139.4% |
| 182 | TSLA | TESLA INC | Consumer Cyclical | 93.0 | $35K | 0.02% | NEW | — | $371.75 | -2.8% |
| 183 | AVY | AVERY DENNISON CORP | Industrials | 200.0 | $35K | 0.02% | NEW | — | $172.68 | -0.6% |
| 184 | PANW | PALO ALTO NETWORKS INC | Technology | 200.0 | $32K | 0.02% | -7K | -97.3% | $160.32 | +135.1% |
| 185 | SN | SHARKNINJA INC | Consumer Cyclical | 300.0 | $32K | 0.01% | NEW | — | $105.90 | +60.3% |
| 186 | IOT | SAMSARA INC | Technology | 998.0 | $32K | 0.01% | NEW | — | $31.61 | +34.3% |
| 187 | BDX | BECTON DICKINSON & CO | Healthcare | 200.0 | $31K | 0.01% | NEW | — | $157.23 | +15.3% |
| 188 | FLNC | FLUENCE ENERGY INC | Utilities | 2,266.0 | $31K | 0.01% | NEW | — | $13.76 | -30.9% |
| 189 | REAL | THE REALREAL INC | Consumer Cyclical | 3,426.0 | $31K | 0.01% | NEW | — | $9.08 | +8.9% |
| 190 | — | NEBIUS GROUP NV | — | 298.0 | $31K | 0.01% | NEW | — | $103.76 | — |
| 191 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,171.0 | $31K | 0.01% | NEW | — | $4.96 | -21.5% |
| 192 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 200.0 | $30K | 0.01% | NEW | — | $149.56 | +2.5% |
| 193 | DT | DYNATRACE INC | Technology | 798.0 | $29K | 0.01% | NEW | — | $36.93 | +42.8% |
| 194 | ORCL | ORACLE CORP | Technology | 200.0 | $29K | 0.01% | -7K | -97.2% | $147.11 | -2.0% |
| 195 | LMND | LEMONADE INC | Financial Services | 465.0 | $29K | 0.01% | NEW | — | $62.68 | -20.9% |
| 196 | MRNA | MODERNA INC | Healthcare | 569.0 | $29K | 0.01% | NEW | — | $50.80 | +187.0% |
| 197 | IREN | IREN LIMITED | Financial Services | 836.0 | $29K | 0.01% | NEW | — | $34.28 | +27.6% |
| 198 | PTC | PTC INC | Technology | 200.0 | $28K | 0.01% | NEW | — | $142.49 | -3.6% |
| 199 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 400.0 | $28K | 0.01% | NEW | — | $71.18 | -9.9% |
| 200 | O | REALTY INCOME CORP | Real Estate | 453.0 | $28K | 0.01% | NEW | — | $61.14 | -2.9% |
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
24.3%
Consumer Cyclical
19.8%
Healthcare
12.3%
Financial Services
11.8%
Industrials
9.9%
Consumer Defensive
7.4%
Communication Services
5.6%
Basic Materials
3.2%
Utilities
3.0%
Real Estate
2.6%