Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | — | 445,763.0 | $17.2M | 5.23% | +5K | +1.2% | $38.51 | -6.5% |
| 2 | INTC | INTEL CORP | Technology | 65,045.0 | $9.1M | 2.77% | +34K | +111.0% | $139.63 | -35.9% |
| 3 | CHGX | EA SERIES TRUST | — | 272,253.0 | $9.0M | 2.75% | +6K | +2.3% | $33.21 | +1.8% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 11,993.0 | $8.7M | 2.64% | +8K | +197.2% | $723.00 | -36.6% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 9,466.0 | $6.0M | 1.84% | -8K | -44.8% | $638.72 | -29.5% |
| 6 | AMGN | AMGEN INC | Healthcare | 13,480.0 | $4.9M | 1.49% | +10K | +262.6% | $362.12 | +18.7% |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 22,289.0 | $4.7M | 1.45% | +5K | +30.4% | $212.85 | +7.4% |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 189,221.0 | $4.6M | 1.42% | +144K | +321.3% | $24.55 | +8.4% |
| 9 | GLW | CORNING INC | Technology | 18,125.0 | $4.6M | 1.41% | NEW | — | $255.43 | -41.8% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 10,677.0 | $4.6M | 1.41% | NEW | — | $433.33 | -30.4% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 36,089.0 | $4.6M | 1.39% | +27K | +278.2% | $126.34 | +15.8% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,466.0 | $4.6M | 1.39% | +9K | +192.6% | $338.25 | -2.4% |
| 13 | JBL | JABIL INC | Technology | 10,732.0 | $4.1M | 1.26% | -5K | -30.6% | $385.48 | -20.8% |
| 14 | ROL | ROLLINS INC | Consumer Cyclical | 88,929.0 | $3.7M | 1.13% | NEW | — | $41.74 | -13.6% |
| 15 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 27,732.0 | $3.4M | 1.04% | NEW | — | $123.44 | -6.0% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,742.0 | $3.4M | 1.03% | NEW | — | $246.22 | -2.7% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 9,091.0 | $3.2M | 0.98% | -4K | -31.8% | $352.68 | -7.0% |
| 18 | LH | LABCORP HOLDINGS INC | Healthcare | 11,172.0 | $3.1M | 0.95% | NEW | — | $280.00 | +18.8% |
| 19 | PCAR | PACCAR INC | Industrials | 25,848.0 | $3.1M | 0.95% | NEW | — | $120.12 | +3.3% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,493.0 | $3.1M | 0.95% | -2K | -7.8% | $151.50 | -11.6% |
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
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%