Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXC | EXELON CORP | Utilities | 66,556.0 | $3.1M | 0.94% | +56K | +561.5% | $46.62 | -7.4% |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,375.0 | $3.1M | 0.94% | NEW | — | $330.46 | -7.3% |
| 23 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,295.0 | $3.0M | 0.90% | NEW | — | $139.09 | -12.0% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 37,323.0 | $2.9M | 0.89% | NEW | — | $78.23 | +16.3% |
| 25 | GWW | WW GRAINGER INC | Industrials | 2,092.0 | $2.8M | 0.87% | NEW | — | $1360.40 | -5.9% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,874.0 | $2.8M | 0.84% | NEW | — | $965.00 | -14.0% |
| 27 | PNR | PENTAIR PLC | Industrials | 36,156.0 | $2.8M | 0.84% | NEW | — | $76.66 | -26.2% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 20,110.0 | $2.7M | 0.83% | +20K | +6537.0% | $135.40 | +0.7% |
| 29 | AOS | SMITH A O CORP | Industrials | 41,757.0 | $2.6M | 0.80% | NEW | — | $62.72 | -8.5% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,805.0 | $2.5M | 0.77% | NEW | — | $370.59 | -9.7% |
| 31 | SNDK | SANDISK CORP | Technology | 1,057.0 | $2.4M | 0.73% | NEW | — | $2273.73 | -28.2% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 25,710.0 | $2.4M | 0.73% | -6K | -20.1% | $93.40 | +35.8% |
| 33 | TER | TERADYNE INC | Technology | 4,958.0 | $2.4M | 0.73% | NEW | — | $483.84 | -21.5% |
| 34 | TSN | TYSON FOODS INC | Consumer Defensive | 40,276.0 | $2.3M | 0.70% | -15K | -27.2% | $57.25 | -7.5% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,994.0 | $2.3M | 0.70% | -1K | -42.4% | $1154.29 | -15.5% |
| 36 | T | AT&T INC | Communication Services | 110,354.0 | $2.3M | 0.70% | +85K | +335.8% | $20.70 | +25.8% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,929.0 | $2.3M | 0.69% | -6K | -60.4% | $580.91 | -11.2% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 6,551.0 | $2.2M | 0.68% | +6K | +3175.5% | $341.02 | -3.0% |
| 39 | EIX | EDISON INTL | Utilities | 29,471.0 | $2.2M | 0.67% | -599.0 | -2.0% | $74.45 | -24.8% |
| 40 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,658.0 | $2.1M | 0.64% | -1K | -8.2% | $142.21 | +2.5% |
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%