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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | F | FORD MTR CO | Consumer Cyclical | 244,721.0 | $3.2M | 1.18% | NEW | — | $13.12 | +21.2% |
| 22 | GL | GLOBE LIFE INC | Financial Services | 22,439.0 | $3.1M | 1.15% | NEW | — | $139.86 | +10.5% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 39,048.0 | $3.1M | 1.14% | NEW | — | $79.36 | +15.5% |
| 24 | EBAY | EBAY INC | Consumer Cyclical | 35,536.0 | $3.1M | 1.14% | NEW | — | $87.10 | +28.9% |
| 25 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 103,037.0 | $2.9M | 1.06% | NEW | — | $28.01 | +8.3% |
| 26 | CI | THE CIGNA GROUP | Healthcare | 10,466.0 | $2.9M | 1.06% | NEW | — | $275.23 | +3.1% |
| 27 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21,894.0 | $2.9M | 1.05% | NEW | — | $130.22 | +11.2% |
| 28 | SJM | SMUCKER J M CO | Consumer Defensive | 29,105.0 | $2.8M | 1.05% | NEW | — | $97.81 | +5.8% |
| 29 | KHC | KRAFT HEINZ CO | Consumer Defensive | 116,414.0 | $2.8M | 1.04% | NEW | — | $24.25 | +0.1% |
| 30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 123,797.0 | $2.8M | 1.02% | NEW | — | $22.32 | -19.2% |
| 31 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,670.0 | $2.7M | 0.98% | NEW | — | $160.60 | -9.9% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,634.0 | $2.6M | 0.95% | NEW | — | $389.20 | +18.7% |
| 33 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 61,177.0 | $2.4M | 0.89% | NEW | — | $39.39 | -17.7% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,315.0 | $2.4M | 0.87% | NEW | — | $322.26 | -7.2% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,308.0 | $2.3M | 0.84% | NEW | — | $275.39 | +220.4% |
| 36 | WRB | BERKLEY W R CORP | Financial Services | 32,219.0 | $2.3M | 0.83% | NEW | — | $70.12 | -6.8% |
| 37 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,541.0 | $2.2M | 0.81% | NEW | — | $207.81 | -36.5% |
| 38 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,414.0 | $2.0M | 0.72% | NEW | — | $119.75 | +15.9% |
| 39 | BBY | BEST BUY INC | Consumer Cyclical | 28,110.0 | $1.9M | 0.69% | NEW | — | $66.93 | -4.8% |
| 40 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 8,513.0 | $1.8M | 0.65% | NEW | — | $208.75 | -29.4% |
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
25.6%
Consumer Cyclical
15.8%
Financial Services
14.7%
Industrials
12.7%
Healthcare
12.5%
Communication Services
6.2%
Consumer Defensive
5.9%
Real Estate
2.4%
Utilities
2.0%
Basic Materials
1.7%