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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,555.0 | $1.7M | 0.52% | +4K | +27.2% | $96.88 | -2.8% |
| 102 | SNPS | SYNOPSYS INC | Technology | 3,777.0 | $1.7M | 0.51% | NEW | — | $446.07 | -10.9% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,225.0 | $1.7M | 0.51% | +1K | +47.0% | $397.68 | -7.2% |
| 104 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,702.0 | $1.7M | 0.51% | NEW | — | $450.98 | +21.2% |
| 105 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 169,322.0 | $1.7M | 0.51% | NEW | — | $9.86 | +7.5% |
| 106 | RKLB | ROCKET LAB CORP | Industrials | 16,411.0 | $1.7M | 0.51% | NEW | — | $101.65 | -38.1% |
| 107 | EFX | EQUIFAX INC | Industrials | 10,482.0 | $1.7M | 0.51% | +3K | +47.2% | $158.72 | +6.5% |
| 108 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,185.0 | $1.6M | 0.50% | -138.0 | -10.4% | $1382.36 | -10.7% |
| 109 | — | APTIV PLC | — | 26,631.0 | $1.6M | 0.50% | +26K | +10000.0% | $61.38 | — |
| 110 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 60,128.0 | $1.6M | 0.50% | NEW | — | $27.07 | +4.7% |
| 111 | NOW | SERVICENOW INC | Technology | 16,264.0 | $1.6M | 0.49% | +16K | +10000.0% | $99.28 | +33.5% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 39,228.0 | $1.6M | 0.49% | +14K | +57.7% | $41.05 | -10.4% |
| 113 | — | CARNIVAL CORP LTD | — | 56,328.0 | $1.6M | 0.49% | NEW | — | $28.57 | — |
| 114 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,353.0 | $1.6M | 0.49% | +4K | +24.0% | $78.95 | +23.0% |
| 115 | CRM | SALESFORCE INC | Technology | 10,172.0 | $1.6M | 0.48% | NEW | — | $156.66 | +58.1% |
| 116 | INTU | INTUIT | Technology | 6,071.0 | $1.6M | 0.48% | +3K | +97.5% | $261.00 | +23.2% |
| 117 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 43,696.0 | $1.6M | 0.48% | NEW | — | $36.01 | +3.3% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,749.0 | $1.6M | 0.47% | NEW | — | $42.34 | +19.5% |
| 119 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,495.0 | $1.5M | 0.47% | +2K | +13.5% | $99.29 | -18.1% |
| 120 | NFLX | NETFLIX INC | Communication Services | 21,418.0 | $1.5M | 0.47% | +7K | +44.8% | $71.40 | +8.4% |
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%