Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESTC | ELASTIC N V | Technology | 99.0 | $5K | 0.00% | NEW | — | $49.33 | +10.3% |
| 262 | CBRE | CBRE GROUP INC | Real Estate | 36.0 | $5K | 0.00% | NEW | — | $135.47 | -4.2% |
| 263 | SYM | SYMBOTIC INC | Industrials | 88.0 | $5K | 0.00% | NEW | — | $53.20 | -0.6% |
| 264 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 99.0 | $5K | 0.00% | NEW | — | $46.16 | +5.0% |
| 265 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 657.0 | $4K | 0.00% | NEW | — | $6.58 | +64.4% |
| 266 | BXP | BXP INC | Real Estate | 81.0 | $4K | 0.00% | NEW | — | $51.90 | +16.8% |
| 267 | NVAX | NOVAVAX INC | Healthcare | 500.0 | $4K | 0.00% | NEW | — | $8.14 | +28.5% |
| 268 | BITO | PROSHARES TR | — | 416.0 | $4K | 0.00% | NEW | — | $9.31 | +11.4% |
| 269 | WOLF | WOLFSPEED INC | Technology | 208.0 | $3K | 0.00% | NEW | — | $16.32 | +328.2% |
| 270 | ASPN | ASPEN AEROGELS INC | Industrials | 811.0 | $3K | 0.00% | NEW | — | $3.42 | +74.5% |
| 271 | OWL | BLUE OWL CAPITAL INC | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.13 | +10.6% |
| 272 | BMI | BADGER METER INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $156.12 | -18.5% |
| 273 | AVGO | BROADCOM INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $309.50 | +36.4% |
| 274 | PLUG | PLUG PWR INC | Industrials | 650.0 | $1K | 0.00% | NEW | — | $2.26 | +69.9% |
| 275 | NIO | NIO INC | Consumer Cyclical | 235.0 | $1K | 0.00% | NEW | — | $6.03 | -12.8% |
| 276 | ERII | ENERGY RECOVERY INC | Industrials | 23.0 | $232.0 | — | NEW | — | $10.09 | -13.1% |
| 277 | GRMN | GARMIN LTD | Technology | — | $89.0 | — | NEW | — | — | — |
| 278 | PHM | PULTE GROUP INC | Consumer Cyclical | 1.0 | $86.0 | — | NEW | — | $86.00 | +37.0% |
| 279 | — | AURORA CANNABIS INC | — | 8.0 | $26.0 | — | NEW | — | $3.25 | — |
| 280 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | — | $25.0 | — | NEW | — | — | — |
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%