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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 100.0 | $12K | 0.00% | -300.0 | -75.0% | $118.21 | -9.7% |
| 262 | GPC | GENUINE PARTS CO | Consumer Cyclical | 100.0 | $12K | 0.00% | -13K | -99.2% | $117.98 | +13.3% |
| 263 | BX | BLACKSTONE INC | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $117.67 | +9.2% |
| 264 | DG | DOLLAR GEN CORP | Consumer Defensive | 100.0 | $12K | 0.00% | NEW | — | $115.11 | +8.2% |
| 265 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 299.0 | $11K | 0.00% | NEW | — | $38.09 | -9.8% |
| 266 | CSGP | COSTAR GROUP INC | Real Estate | 400.0 | $11K | 0.00% | +202.0 | +102.0% | $28.32 | +7.6% |
| 267 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $111.31 | +18.3% |
| 268 | CF | CF INDUSTRIES HOLD | Basic Materials | 100.0 | $11K | 0.00% | NEW | — | $108.26 | +22.9% |
| 269 | TTD | THE TRADE DESK INC | Technology | 598.0 | $11K | 0.00% | NEW | — | $18.02 | -20.4% |
| 270 | UPS | UNITED PARCEL SVCS INC | Industrials | 100.0 | $11K | 0.00% | NEW | — | $107.50 | -6.7% |
| 271 | — | BUNGE GLOBAL SA | — | 100.0 | $11K | 0.00% | NEW | — | $106.73 | — |
| 272 | CGNX | COGNEX CORP | Technology | 146.0 | $11K | 0.00% | — | — | $72.42 | -11.3% |
| 273 | MRNA | MODERNA INC | Healthcare | 150.0 | $11K | 0.00% | -419.0 | -73.6% | $70.03 | +105.6% |
| 274 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 199.0 | $10K | 0.00% | +100.0 | +101.0% | $52.55 | -2.7% |
| 275 | — | LEIDOS HOLDINGS INC | — | 100.0 | $10K | 0.00% | NEW | — | $102.97 | — |
| 276 | WOLF | WOLFSPEED INC | Technology | 208.0 | $10K | 0.00% | — | — | $48.25 | -46.3% |
| 277 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 299.0 | $10K | 0.00% | NEW | — | $33.56 | +7.9% |
| 278 | PAYX | PAYCHEX INC | Industrials | 100.0 | $10K | 0.00% | NEW | — | $98.33 | +17.8% |
| 279 | PRIM | PRIMORIS SVCS CORP | Industrials | 99.0 | $10K | 0.00% | — | — | $99.12 | -24.1% |
| 280 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $95.44 | -8.0% |
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%