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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTAP | NETAPP INC | Technology | 100.0 | $15K | 0.01% | -300.0 | -75.0% | $154.76 | +28.8% |
| 242 | OKLO | OKLO INC | Utilities | 292.0 | $15K | 0.01% | NEW | — | $52.33 | -30.8% |
| 243 | PODD | INSULET CORP | Healthcare | 100.0 | $15K | 0.01% | NEW | — | $152.25 | -13.3% |
| 244 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 100.0 | $15K | 0.01% | NEW | — | $148.69 | +17.6% |
| 245 | FISV | FISERV INC | Technology | 299.0 | $15K | 0.00% | NEW | — | $48.99 | +5.3% |
| 246 | TPR | TAPESTRY INC | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $146.38 | -19.1% |
| 247 | EMR | EMERSON ELEC CO | Industrials | 100.0 | $14K | 0.00% | NEW | — | $143.15 | +6.3% |
| 248 | ABNB | AIRBNB INC | Consumer Cyclical | 100.0 | $14K | 0.00% | NEW | — | $143.10 | +18.9% |
| 249 | CDW | CDW CORP | Technology | 100.0 | $14K | 0.00% | -100.0 | -50.0% | $140.64 | +9.4% |
| 250 | ALLE | ALLEGION PLC | Industrials | 100.0 | $14K | 0.00% | NEW | — | $140.49 | +9.2% |
| 251 | C | CITIGROUP INC | Financial Services | 100.0 | $14K | 0.00% | NEW | — | $139.96 | -0.8% |
| 252 | CFG | CITIZENS FINL GROUP INC | Financial Services | 199.0 | $14K | 0.00% | NEW | — | $69.93 | +0.8% |
| 253 | NVO | NOVO-NORDISK A S | Healthcare | 289.0 | $14K | 0.00% | — | — | $47.94 | -10.2% |
| 254 | PHM | PULTE GROUP INC | Consumer Cyclical | 100.0 | $14K | 0.00% | +99.0 | +9900.0% | $137.95 | -14.3% |
| 255 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 100.0 | $14K | 0.00% | NEW | — | $136.95 | +22.5% |
| 256 | DLTR | DOLLAR TREE INC | Consumer Defensive | 110.0 | $13K | 0.00% | -2K | -95.0% | $120.95 | -2.3% |
| 257 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 598.0 | $13K | 0.00% | NEW | — | $22.22 | -5.5% |
| 258 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $132.83 | +10.6% |
| 259 | PYPL | PAYPAL HLDGS INC | Financial Services | 299.0 | $13K | 0.00% | -99.0 | -24.9% | $43.12 | +24.6% |
| 260 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $123.11 | +27.9% |
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
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%