Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,603.0 | $1.4M | 0.68% | +972.0 | +26.8% | $302.48 | +2.7% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,022.0 | $1.4M | 0.68% | +412.0 | +5.4% | $173.45 | -6.6% |
| 23 | CART | MAPLEBEAR INC | Consumer Cyclical | 37,139.0 | $1.4M | 0.68% | +6K | +18.6% | $37.46 | +8.2% |
| 24 | MCO | MOODYS CORP | Financial Services | 3,086.0 | $1.3M | 0.65% | +213.0 | +7.4% | $436.25 | +3.4% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 13,022.0 | $1.3M | 0.65% | +2K | +14.8% | $102.67 | -15.6% |
| 26 | INTU | INTUIT | Technology | 3,074.0 | $1.3M | 0.65% | +1K | +48.6% | $432.38 | -29.6% |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,759.0 | $1.3M | 0.64% | +593.0 | +14.2% | $277.87 | +37.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,396.0 | $1.3M | 0.62% | +19.0 | +1.4% | $919.77 | +15.8% |
| 29 | EFX | EQUIFAX INC | Industrials | 7,122.0 | $1.3M | 0.62% | +789.0 | +12.5% | $180.07 | -9.6% |
| 30 | ADBE | ADOBE INC | Technology | 5,072.0 | $1.2M | 0.60% | +1K | +27.4% | $243.08 | -1.1% |
| 31 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,408.0 | $1.2M | 0.57% | +3K | +23.9% | $71.77 | +20.7% |
| 32 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,635.0 | $317K | 0.15% | +1K | +14.7% | $36.75 | +12.1% |
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%