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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,028.0 | $41K | 0.02% | NEW | — | $39.83 | -25.5% |
| 162 | OC | OWENS CORNING NEW | Industrials | 377.0 | $41K | 0.02% | NEW | — | $108.22 | +19.3% |
| 163 | AMKR | AMKOR TECHNOLOGY INC | Technology | 900.0 | $41K | 0.02% | NEW | — | $45.03 | +6.7% |
| 164 | NTRA | NATERA INC | Healthcare | 200.0 | $40K | 0.02% | NEW | — | $199.99 | +68.1% |
| 165 | YMAX | TIDAL TRUST II | — | 5,091.0 | $40K | 0.02% | NEW | — | $7.83 | -4.1% |
| 166 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 200.0 | $39K | 0.02% | NEW | — | $195.40 | -7.0% |
| 167 | ASML | ASML HLDG NV | Technology | 29.0 | $39K | 0.02% | NEW | — | $1337.14 | +19.1% |
| 168 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 6,560.0 | $39K | 0.02% | NEW | — | $5.88 | -8.4% |
| 169 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 132.0 | $38K | 0.02% | NEW | — | $290.66 | +21.0% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 400.0 | $38K | 0.02% | -14K | -97.2% | $93.98 | +13.3% |
| 171 | FIS | FIDELITY NATL INFORMATION SV | Technology | 800.0 | $38K | 0.02% | NEW | — | $46.91 | -18.8% |
| 172 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 500.0 | $37K | 0.02% | NEW | — | $74.38 | -31.4% |
| 173 | — | ETSY INC | — | 733.0 | $37K | 0.02% | NEW | — | $49.98 | — |
| 174 | PAYC | PAYCOM SOFTWARE INC | Technology | 300.0 | $36K | 0.02% | NEW | — | $121.54 | +84.1% |
| 175 | DLR | DIGITAL RLTY TR INC | Real Estate | 200.0 | $36K | 0.02% | NEW | — | $180.21 | -0.1% |
| 176 | STLD | STEEL DYNAMICS INC | Basic Materials | 200.0 | $36K | 0.02% | -8K | -97.5% | $180.00 | +30.6% |
| 177 | ENPH | ENPHASE ENERGY INC | Energy | 951.0 | $36K | 0.02% | NEW | — | $37.82 | -1.5% |
| 178 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,934.0 | $36K | 0.02% | NEW | — | $18.49 | +9.5% |
| 179 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,732.0 | $35K | 0.02% | NEW | — | $20.41 | +1.1% |
| 180 | VEEV | VEEVA SYS INC | Healthcare | 200.0 | $35K | 0.02% | NEW | — | $175.66 | +51.2% |
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
24.3%
Consumer Cyclical
19.8%
Healthcare
12.3%
Financial Services
11.8%
Industrials
9.9%
Consumer Defensive
7.4%
Communication Services
5.6%
Basic Materials
3.2%
Utilities
3.0%
Real Estate
2.6%