Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAPL | APPLE INC | Technology | 5,351.0 | $1.4M | 0.66% | NEW | — | $253.79 | +31.3% |
| 62 | MCO | MOODYS CORP | Financial Services | 3,086.0 | $1.3M | 0.65% | +213.0 | +7.4% | $436.25 | +19.0% |
| 63 | CME | CME GROUP INC | Financial Services | 4,555.0 | $1.3M | 0.65% | -577.0 | -11.2% | $295.35 | -16.6% |
| 64 | KVUE | KENVUE INC | Consumer Defensive | 77,692.0 | $1.3M | 0.65% | -3K | -3.8% | $17.24 | +10.3% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 13,022.0 | $1.3M | 0.65% | +2K | +14.8% | $102.67 | -3.7% |
| 66 | ABBV | ABBVIE INC | Healthcare | 6,147.0 | $1.3M | 0.65% | -93.0 | -1.5% | $217.49 | +17.0% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 9,541.0 | $1.3M | 0.65% | -2K | -15.4% | $139.37 | -2.2% |
| 68 | INTU | INTUIT | Technology | 3,074.0 | $1.3M | 0.65% | +1K | +48.6% | $432.38 | -31.8% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,874.0 | $1.3M | 0.64% | NEW | — | $460.99 | -12.7% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,759.0 | $1.3M | 0.64% | +593.0 | +14.2% | $277.87 | +31.2% |
| 71 | CSL | CARLISLE COS INC | Industrials | 3,956.0 | $1.3M | 0.64% | NEW | — | $333.62 | +5.7% |
| 72 | ECL | ECOLAB INC | Basic Materials | 4,961.0 | $1.3M | 0.64% | -384.0 | -7.2% | $266.02 | +3.6% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 24,882.0 | $1.3M | 0.64% | NEW | — | $52.82 | -15.6% |
| 74 | AMGN | AMGEN INC | Healthcare | 3,718.0 | $1.3M | 0.64% | -680.0 | -15.5% | $351.85 | +5.6% |
| 75 | GOOG | ALPHABET INC | Communication Services | 4,546.0 | $1.3M | 0.63% | NEW | — | $286.86 | +23.3% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 44,910.0 | $1.3M | 0.63% | -5K | -10.5% | $28.71 | -16.1% |
| 77 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,799.0 | $1.3M | 0.62% | -3K | -17.5% | $93.32 | +6.2% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 1,396.0 | $1.3M | 0.62% | +19.0 | +1.4% | $919.77 | +27.2% |
| 79 | EFX | EQUIFAX INC | Industrials | 7,122.0 | $1.3M | 0.62% | +789.0 | +12.5% | $180.07 | -0.2% |
| 80 | BE | BLOOM ENERGY CORP | Industrials | 9,410.0 | $1.3M | 0.62% | NEW | — | $135.49 | +52.6% |
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
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%