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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,761.0 | $1.4M | 0.52% | NEW | — | $40.73 | +19.4% |
| 62 | EQIX | EQUINIX INC | Real Estate | 1,847.0 | $1.4M | 0.52% | NEW | — | $766.16 | +40.4% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,610.0 | $1.4M | 0.52% | NEW | — | $185.52 | -13.5% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 2,472.0 | $1.4M | 0.52% | NEW | — | $570.88 | -13.4% |
| 65 | CRM | SALESFORCE INC | Technology | 5,324.0 | $1.4M | 0.52% | NEW | — | $264.91 | -33.1% |
| 66 | OMC | OMNICOM GROUP INC | Communication Services | 17,459.0 | $1.4M | 0.52% | NEW | — | $80.75 | -7.3% |
| 67 | CART | MAPLEBEAR INC | Consumer Cyclical | 31,309.0 | $1.4M | 0.52% | NEW | — | $44.98 | -9.2% |
| 68 | RSG | REPUBLIC SVCS INC | Industrials | 6,621.0 | $1.4M | 0.52% | NEW | — | $211.93 | -2.9% |
| 69 | ECL | ECOLAB INC | Basic Materials | 5,345.0 | $1.4M | 0.52% | NEW | — | $262.52 | +1.3% |
| 70 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,747.0 | $1.4M | 0.52% | NEW | — | $130.50 | -4.5% |
| 71 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,721.0 | $1.4M | 0.52% | NEW | — | $83.85 | +17.3% |
| 72 | EA | ELECTRONIC ARTS INC | Communication Services | 6,860.0 | $1.4M | 0.52% | NEW | — | $204.33 | -1.5% |
| 73 | CME | CME GROUP INC | Financial Services | 5,132.0 | $1.4M | 0.52% | NEW | — | $273.08 | +2.1% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,405.0 | $1.4M | 0.51% | NEW | — | $579.45 | -22.1% |
| 75 | MDB | MONGODB INC | Technology | 3,320.0 | $1.4M | 0.51% | NEW | — | $419.69 | -29.3% |
| 76 | ADBE | ADOBE INC | Technology | 3,981.0 | $1.4M | 0.51% | NEW | — | $349.99 | -31.9% |
| 77 | NFLX | NETFLIX INC | Communication Services | 14,858.0 | $1.4M | 0.51% | NEW | — | $93.76 | -6.8% |
| 78 | KVUE | KENVUE INC | Consumer Defensive | 80,721.0 | $1.4M | 0.51% | NEW | — | $17.25 | +2.3% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 5,170.0 | $1.4M | 0.51% | NEW | — | $268.30 | -33.9% |
| 80 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,245.0 | $1.4M | 0.51% | NEW | — | $104.72 | -13.2% |
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%