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 | — | 440,642.0 | $15.0M | 7.26% | — | — | $33.96 | +8.1% |
| 2 | CHGX | EA SERIES TRUST | — | 266,204.0 | $7.1M | 3.46% | +6K | +2.4% | $26.82 | +20.6% |
| 3 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 84,197.0 | $5.1M | 2.48% | +57K | +208.4% | $60.65 | -4.3% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 17,159.0 | $4.6M | 2.25% | +10K | +129.9% | $270.49 | +79.0% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 1,334.0 | $4.5M | 2.19% | +940.0 | +238.6% | $3377.78 | -8.2% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 13,324.0 | $4.4M | 2.13% | +9K | +247.3% | $328.89 | -5.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 8,489.0 | $4.2M | 2.06% | +6K | +243.4% | $499.66 | -1.3% |
| 8 | JBL | JABIL INC | Technology | 15,455.0 | $4.1M | 1.99% | +853.0 | +5.8% | $265.63 | +43.2% |
| 9 | ADSK | AUTODESK INC | Technology | 16,995.0 | $4.1M | 1.97% | +12K | +265.9% | $239.40 | -0.5% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,284.0 | $3.9M | 1.90% | +3K | +19.8% | $203.18 | +7.5% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 17,093.0 | $3.7M | 1.80% | +9K | +123.9% | $216.64 | +8.3% |
| 12 | VTRS | VIATRIS INC | Healthcare | 263,327.0 | $3.6M | 1.73% | NEW | — | $13.51 | +23.2% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,222.0 | $3.5M | 1.72% | NEW | — | $159.70 | -0.5% |
| 14 | TSN | TYSON FOODS INC | Consumer Defensive | 55,323.0 | $3.5M | 1.72% | NEW | — | $64.07 | +1.7% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 18,032.0 | $3.5M | 1.70% | +10K | +134.3% | $194.14 | +67.3% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 32,189.0 | $3.5M | 1.69% | NEW | — | $108.25 | +3.1% |
| 17 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,962.0 | $3.4M | 1.67% | +7K | +87.5% | $215.88 | -33.3% |
| 18 | WRB | BERKLEY W R CORP | Financial Services | 49,215.0 | $3.3M | 1.58% | +17K | +52.8% | $66.28 | +1.9% |
| 19 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 120,231.0 | $3.1M | 1.52% | +112K | +1402.5% | $26.12 | +8.2% |
| 20 | ZTS | ZOETIS INC | Healthcare | 26,479.0 | $3.1M | 1.52% | NEW | — | $118.21 | -31.2% |
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
24.1%
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%