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 | -35.7% |
| 3 | CHGX | EA SERIES TRUST | — | 272,253.0 | $9.0M | 2.75% | +6K | +2.3% | $33.21 | +1.9% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 11,993.0 | $8.7M | 2.64% | +8K | +197.2% | $723.00 | -36.5% |
| 5 | AMGN | AMGEN INC | Healthcare | 13,480.0 | $4.9M | 1.49% | +10K | +262.6% | $362.12 | +18.8% |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 22,289.0 | $4.7M | 1.45% | +5K | +30.4% | $212.85 | +7.2% |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 189,221.0 | $4.6M | 1.42% | +144K | +321.3% | $24.55 | +9.0% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 36,089.0 | $4.6M | 1.39% | +27K | +278.2% | $126.34 | +15.8% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,466.0 | $4.6M | 1.39% | +9K | +192.6% | $338.25 | -1.9% |
| 10 | EXC | EXELON CORP | Utilities | 66,556.0 | $3.1M | 0.94% | +56K | +561.5% | $46.62 | -6.3% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 20,110.0 | $2.7M | 0.83% | +20K | +6537.0% | $135.40 | +3.8% |
| 12 | T | AT&T INC | Communication Services | 110,354.0 | $2.3M | 0.70% | +85K | +335.8% | $20.70 | +25.5% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 6,551.0 | $2.2M | 0.68% | +6K | +3175.5% | $341.02 | +12.1% |
| 14 | SN | SHARKNINJA INC | Consumer Cyclical | 13,601.0 | $2.1M | 0.63% | +13K | +4433.7% | $152.27 | +26.7% |
| 15 | MAS | MASCO CORP | Industrials | 24,578.0 | $2.0M | 0.61% | +24K | +6059.9% | $81.37 | -11.3% |
| 16 | CART | MAPLEBEAR INC | Consumer Cyclical | 41,852.0 | $2.0M | 0.60% | +5K | +12.7% | $47.35 | +6.3% |
| 17 | USFD | US FOODS HLDG CORP | Consumer Defensive | 19,119.0 | $2.0M | 0.60% | +19K | +3723.8% | $102.25 | +2.7% |
| 18 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,333.0 | $2.0M | 0.59% | +5K | +25.1% | $77.08 | +12.2% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 11,368.0 | $1.9M | 0.59% | +1K | +13.7% | $169.88 | +15.8% |
| 20 | ABBV | ABBVIE INC | Healthcare | 7,664.0 | $1.9M | 0.59% | +2K | +24.7% | $251.64 | +2.5% |
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%