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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,659.0 | $1.3M | 0.49% | NEW | — | $58.38 | -24.9% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 3,836.0 | $1.3M | 0.48% | NEW | — | $344.10 | -7.6% |
| 123 | QCOM | QUALCOMM INC | Technology | 7,712.0 | $1.3M | 0.48% | NEW | — | $171.05 | +32.7% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,166.0 | $1.3M | 0.48% | NEW | — | $312.58 | +18.8% |
| 125 | TEL | TE CONNECTIVITY PLC | Technology | 5,721.0 | $1.3M | 0.48% | NEW | — | $227.51 | -9.0% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 7,462.0 | $1.3M | 0.47% | NEW | — | $172.27 | +207.0% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,416.0 | $1.3M | 0.47% | NEW | — | $906.36 | +77.4% |
| 128 | DELL | DELL TECHNOLOGIES INC | Technology | 10,079.0 | $1.3M | 0.47% | NEW | — | $125.88 | +142.9% |
| 129 | NOW | SERVICENOW INC | Technology | 8,050.0 | $1.2M | 0.45% | NEW | — | $153.19 | -32.9% |
| 130 | PFE | PFIZER INC | Healthcare | 26,846.0 | $668K | 0.25% | NEW | — | $24.90 | +5.3% |
| 131 | IDXX | IDEXX LABS INC | Healthcare | 400.0 | $271K | 0.10% | NEW | — | $676.53 | -18.2% |
| 132 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,528.0 | $237K | 0.09% | NEW | — | $31.43 | +32.5% |
| 133 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,002.0 | $217K | 0.08% | NEW | — | $27.10 | +4.0% |
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%