Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 5,403.0 | $1.5M | 0.57% | NEW | — | $285.41 | +197.2% |
| 42 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 50,198.0 | $1.5M | 0.57% | NEW | — | $30.67 | -7.3% |
| 43 | — | SMURFIT WESTROCK PLC | — | 38,873.0 | $1.5M | 0.55% | NEW | — | $38.67 | — |
| 44 | CMCSA | COMCAST CORP NEW | Communication Services | 50,203.0 | $1.5M | 0.55% | NEW | — | $29.89 | -19.4% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,377.0 | $1.5M | 0.54% | NEW | — | $1074.68 | +9.0% |
| 46 | SNAP | SNAP INC | Communication Services | 183,016.0 | $1.5M | 0.54% | NEW | — | $8.07 | -41.6% |
| 47 | MRK | MERCK & CO INC | Healthcare | 13,997.0 | $1.5M | 0.54% | NEW | — | $105.26 | +21.0% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,302.0 | $1.5M | 0.54% | NEW | — | $53.94 | +11.9% |
| 49 | MCO | MOODYS CORP | Financial Services | 2,873.0 | $1.5M | 0.54% | NEW | — | $510.85 | +0.8% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 2,804.0 | $1.5M | 0.54% | NEW | — | $522.59 | -13.0% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,713.0 | $1.5M | 0.54% | NEW | — | $310.24 | +19.5% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 6,583.0 | $1.4M | 0.53% | NEW | — | $219.71 | +10.0% |
| 53 | VRSK | VERISK ANALYTICS INC | Industrials | 6,444.0 | $1.4M | 0.53% | NEW | — | $223.69 | -10.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 4,398.0 | $1.4M | 0.53% | NEW | — | $327.31 | +13.0% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,404.0 | $1.4M | 0.53% | NEW | — | $99.91 | +2.6% |
| 56 | ABBV | ABBVIE INC | Healthcare | 6,240.0 | $1.4M | 0.52% | NEW | — | $228.49 | +11.0% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,349.0 | $1.4M | 0.52% | NEW | — | $605.01 | -20.9% |
| 58 | ABT | ABBOTT LABS | Healthcare | 11,339.0 | $1.4M | 0.52% | NEW | — | $125.29 | -21.2% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 12,455.0 | $1.4M | 0.52% | NEW | — | $113.77 | -12.9% |
| 60 | AON | AON PLC | Financial Services | 4,015.0 | $1.4M | 0.52% | NEW | — | $352.88 | +3.6% |
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
26.0%
Consumer Cyclical
15.7%
Financial Services
14.6%
Industrials
12.6%
Healthcare
12.4%
Communication Services
6.1%
Consumer Defensive
5.9%
Real Estate
2.4%
Utilities
2.0%
Basic Materials
1.7%