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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNI | CANADIAN NATL RY CO | Industrials | 258.0 | $27K | 0.01% | NEW | — | $102.77 | +19.0% |
| 202 | WDAY | WORKDAY INC | Technology | 200.0 | $26K | 0.01% | -6K | -96.8% | $129.92 | +50.2% |
| 203 | QCOM | QUALCOMM INC | Technology | 200.0 | $26K | 0.01% | -8K | -97.4% | $128.78 | +39.3% |
| 204 | TWLO | TWILIO INC | Communication Services | 200.0 | $25K | 0.01% | NEW | — | $125.82 | +85.2% |
| 205 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 326.0 | $25K | 0.01% | NEW | — | $77.13 | -1.8% |
| 206 | KR | KROGER CO | Consumer Defensive | 346.0 | $25K | 0.01% | NEW | — | $72.36 | -16.0% |
| 207 | CDW | CDW CORP | Technology | 200.0 | $24K | 0.01% | NEW | — | $121.02 | +25.7% |
| 208 | MAS | MASCO CORP | Industrials | 399.0 | $24K | 0.01% | NEW | — | $60.40 | +14.2% |
| 209 | DOCU | DOCUSIGN INC | Technology | 499.0 | $24K | 0.01% | NEW | — | $47.38 | +47.3% |
| 210 | RDY | DR REDDYS LABS LTD | Healthcare | 1,528.0 | $21K | 0.01% | NEW | — | $13.85 | -14.1% |
| 211 | SJM | SMUCKER J M CO | Consumer Defensive | 205.0 | $20K | 0.01% | -29K | -99.3% | $96.44 | +26.2% |
| 212 | ON | ON SEMICONDUCTOR CORP | Technology | 316.0 | $20K | 0.01% | NEW | — | $61.92 | +17.2% |
| 213 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 200.0 | $19K | 0.01% | NEW | — | $92.76 | +16.4% |
| 214 | UAL | UNITED AIRLS HLDGS INC | Industrials | 200.0 | $18K | 0.01% | -34K | -99.4% | $92.07 | +18.3% |
| 215 | PYPL | PAYPAL HLDGS INC | Financial Services | 398.0 | $18K | 0.01% | -22K | -98.2% | $45.03 | +20.6% |
| 216 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,394.0 | $17K | 0.01% | NEW | — | $12.32 | -3.0% |
| 217 | IT | GARTNER INC | Technology | 100.0 | $16K | 0.01% | NEW | — | $158.34 | +22.2% |
| 218 | STKL | SUNOPTA INC | Consumer Defensive | 2,388.0 | $15K | 0.01% | NEW | — | $6.48 | +0.3% |
| 219 | NOK | NOKIA CORP | Technology | 1,906.0 | $15K | 0.01% | NEW | — | $8.04 | +21.8% |
| 220 | BIIB | BIOGEN INC | Healthcare | 81.0 | $15K | 0.01% | NEW | — | $183.33 | +18.7% |
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%