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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IRM | IRON MTN INC DEL | Real Estate | 73.0 | $9K | 0.00% | -400.0 | -84.6% | $126.32 | -8.8% |
| 282 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 220.0 | $9K | 0.00% | — | — | $41.51 | -28.9% |
| 283 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $90.46 | -6.7% |
| 284 | GDDY | GODADDY INC | Technology | 100.0 | $8K | 0.00% | -400.0 | -80.0% | $84.88 | +15.5% |
| 285 | HAS | HASBRO INC | Consumer Cyclical | 100.0 | $8K | 0.00% | -15K | -99.3% | $82.59 | +10.8% |
| 286 | EPAM | EPAM SYS INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $79.35 | +48.6% |
| 287 | NDAQ | NASDAQ INC | Financial Services | 100.0 | $8K | 0.00% | -400.0 | -80.0% | $78.82 | +15.7% |
| 288 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 199.0 | $8K | 0.00% | -23K | -99.1% | $38.80 | +54.6% |
| 289 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $8K | 0.00% | NEW | — | $75.73 | -0.1% |
| 290 | KRNT | KORNIT DIGITAL LTD | Industrials | 462.0 | $8K | 0.00% | — | — | $16.25 | -1.2% |
| 291 | WELL | WELLTOWER INC | Real Estate | 33.0 | $7K | 0.00% | — | — | $226.97 | +3.8% |
| 292 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 154.0 | $7K | 0.00% | -10K | -98.4% | $46.19 | -7.3% |
| 293 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $67.80 | +30.3% |
| 294 | DXCM | DEXCOM INC | Healthcare | 100.0 | $7K | 0.00% | -599.0 | -85.7% | $67.35 | +23.3% |
| 295 | CVNA | CARVANA CO | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $65.82 | +5.1% |
| 296 | HPQ | HP INC | Technology | 299.0 | $7K | 0.00% | -152K | -99.8% | $21.98 | +61.4% |
| 297 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 657.0 | $7K | 0.00% | — | — | $9.90 | -26.3% |
| 298 | FTV | FORTIVE CORP | Technology | 100.0 | $6K | 0.00% | NEW | — | $61.09 | -10.5% |
| 299 | USB | US BANCORP | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $60.40 | +4.0% |
| 300 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 742.0 | $5K | 0.00% | — | — | $7.41 | -37.6% |
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%