Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IRM | IRON MTN INC DEL | Real Estate | 473.0 | $48K | 0.02% | NEW | — | $102.14 | +19.1% |
| 142 | ZM | ZOOM COMMUNICATIONS INC | Technology | 600.0 | $48K | 0.02% | NEW | — | $80.39 | +15.2% |
| 143 | HYG | ISHARES TR | — | 606.0 | $48K | 0.02% | NEW | — | $79.56 | +0.3% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 303.0 | $47K | 0.02% | NEW | — | $155.29 | -10.2% |
| 145 | SNAP | SNAP INC | Communication Services | 10,191.0 | $47K | 0.02% | -173K | -94.4% | $4.59 | +2.1% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 948.0 | $46K | 0.02% | NEW | — | $48.75 | +26.1% |
| 147 | USFD | US FOODS HLDG CORP | Consumer Defensive | 500.0 | $46K | 0.02% | -18K | -97.2% | $92.21 | +5.2% |
| 148 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 400.0 | $46K | 0.02% | NEW | — | $114.85 | +3.4% |
| 149 | BAX | BAXTER INTL INC | Healthcare | 2,696.0 | $45K | 0.02% | NEW | — | $16.77 | +39.3% |
| 150 | OMC | OMNICOM GROUP INC | Communication Services | 600.0 | $45K | 0.02% | -17K | -96.6% | $75.31 | +11.8% |
| 151 | PFFR | ETFIS SER TR I | — | 2,558.0 | $44K | 0.02% | NEW | — | $17.26 | +2.9% |
| 152 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 4,094.0 | $44K | 0.02% | NEW | — | $10.73 | +45.4% |
| 153 | DXCM | DEXCOM INC | Healthcare | 699.0 | $44K | 0.02% | NEW | — | $62.85 | +24.1% |
| 154 | PFRL | PGIM ETF TR | — | 882.0 | $43K | 0.02% | NEW | — | $48.71 | +1.8% |
| 155 | — | COOPER COS INC | — | 600.0 | $43K | 0.02% | NEW | — | $71.50 | — |
| 156 | NDAQ | NASDAQ INC | Financial Services | 500.0 | $42K | 0.02% | NEW | — | $84.89 | +11.0% |
| 157 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 526.0 | $42K | 0.02% | NEW | — | $79.33 | +8.0% |
| 158 | GDDY | GODADDY INC | Technology | 500.0 | $41K | 0.02% | NEW | — | $82.67 | +16.4% |
| 159 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,098.0 | $41K | 0.02% | NEW | — | $37.60 | +31.5% |
| 160 | NTAP | NETAPP INC | Technology | 400.0 | $41K | 0.02% | NEW | — | $102.39 | +56.0% |
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
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%