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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQIX | EQUINIX INC | Real Estate | 1,462.0 | $1.4M | 0.69% | -385.0 | -20.8% | $980.24 | +9.9% |
| 42 | BBY | BEST BUY INC | Consumer Cyclical | 22,212.0 | $1.4M | 0.69% | -6K | -21.0% | $64.20 | -1.5% |
| 43 | EME | EMCOR GROUP INC | Industrials | 1,931.0 | $1.4M | 0.69% | -252.0 | -11.5% | $738.31 | +16.7% |
| 44 | NFLX | NETFLIX INC | Communication Services | 14,795.0 | $1.4M | 0.69% | — | — | $96.15 | -8.8% |
| 45 | EA | ELECTRONIC ARTS INC | Communication Services | 6,977.0 | $1.4M | 0.69% | +117.0 | +1.7% | $203.87 | -1.3% |
| 46 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,407.0 | $1.4M | 0.69% | -20K | -59.7% | $105.75 | -8.2% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 14,594.0 | $1.4M | 0.68% | +2K | +17.2% | $96.38 | +7.2% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,967.0 | $1.4M | 0.68% | -812.0 | -3.1% | $56.31 | +15.2% |
| 49 | — | FORTINET INC | — | 17,174.0 | $1.4M | 0.68% | +223.0 | +1.3% | $81.72 | — |
| 50 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,858.0 | $1.4M | 0.68% | +6K | +37.1% | $61.35 | -15.6% |
| 51 | ALL | ALLSTATE CORP | Financial Services | 6,726.0 | $1.4M | 0.68% | NEW | — | $207.34 | +2.6% |
| 52 | HAS | HASBRO INC | Consumer Cyclical | 14,877.0 | $1.4M | 0.68% | NEW | — | $93.60 | -6.0% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,603.0 | $1.4M | 0.68% | +972.0 | +26.8% | $302.48 | +2.7% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,022.0 | $1.4M | 0.68% | +412.0 | +5.4% | $173.45 | -6.6% |
| 55 | CART | MAPLEBEAR INC | Consumer Cyclical | 37,139.0 | $1.4M | 0.68% | +6K | +18.6% | $37.46 | +8.2% |
| 56 | AFL | AFLAC INC | Financial Services | 12,651.0 | $1.4M | 0.67% | NEW | — | $109.71 | +6.5% |
| 57 | NET | CLOUDFLARE INC | Technology | 6,726.0 | $1.4M | 0.67% | — | — | $206.34 | +5.4% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 4,035.0 | $1.4M | 0.67% | -1K | -22.0% | $341.79 | +33.1% |
| 59 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,657.0 | $1.4M | 0.66% | NEW | — | $100.09 | +11.3% |
| 60 | INTC | INTEL CORP | Technology | 30,828.0 | $1.4M | 0.66% | -95K | -75.4% | $44.13 | +179.9% |
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%