Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBAY | EBAY INC | Consumer Cyclical | 33,991.0 | $3.1M | 1.50% | -2K | -4.3% | $91.02 | +26.7% |
| 22 | HPQ | HP INC | Technology | 152,622.0 | $2.9M | 1.42% | NEW | — | $19.21 | +27.1% |
| 23 | OTIS | OTIS WORLDWIDE CORP | Industrials | 38,017.0 | $2.9M | 1.42% | NEW | — | $77.08 | -5.6% |
| 24 | VTR | VENTAS INC | Real Estate | 35,303.0 | $2.9M | 1.40% | NEW | — | $81.78 | +8.1% |
| 25 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 29,887.0 | $2.9M | 1.40% | NEW | — | $96.47 | +2.4% |
| 26 | XYL | XYLEM INC | Industrials | 23,818.0 | $2.8M | 1.38% | NEW | — | $119.50 | -7.0% |
| 27 | CCL | CARNIVAL CORP | Consumer Cyclical | 104,768.0 | $2.7M | 1.32% | NEW | — | $25.88 | +3.2% |
| 28 | F | FORD MTR CO | Consumer Cyclical | 232,757.0 | $2.7M | 1.30% | -12K | -4.9% | $11.54 | +32.8% |
| 29 | GEV | GE VERNOVA INC | Utilities | 2,964.0 | $2.6M | 1.26% | NEW | — | $872.90 | +22.8% |
| 30 | EIX | EDISON INTL | Utilities | 30,070.0 | $2.2M | 1.07% | -25K | -45.6% | $73.18 | -2.6% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,920.0 | $2.0M | 0.98% | -16K | -61.5% | $203.43 | +147.7% |
| 32 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 40,661.0 | $1.8M | 0.85% | NEW | — | $43.06 | -4.2% |
| 33 | CIEN | CIENA CORP | Technology | 4,137.0 | $1.6M | 0.78% | -2K | -28.2% | $388.23 | +55.2% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 9,704.0 | $1.6M | 0.77% | -375.0 | -3.7% | $164.13 | +85.9% |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,259.0 | $1.5M | 0.73% | -22K | -51.6% | $74.50 | +7.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 12,319.0 | $1.5M | 0.72% | -2K | -12.0% | $120.29 | -0.4% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,957.0 | $1.5M | 0.72% | -670.0 | -4.3% | $99.05 | +110.0% |
| 38 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,323.0 | $1.4M | 0.70% | -93.0 | -6.6% | $1093.35 | +52.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 18,560.0 | $1.4M | 0.70% | +929.0 | +5.3% | $77.59 | +52.5% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,092.0 | $1.4M | 0.70% | +312.0 | +2.6% | $118.63 | +18.9% |
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
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%