Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 6,920.0 | $1.9M | 0.59% | +2K | +39.5% | $278.61 | +1.6% |
| 22 | NET | CLOUDFLARE INC | Technology | 7,837.0 | $1.9M | 0.59% | +1K | +16.5% | $245.28 | +24.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 14,779.0 | $1.9M | 0.58% | +2K | +20.0% | $128.50 | +15.0% |
| 24 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24,842.0 | $1.9M | 0.58% | +25K | +10000.0% | $76.05 | +1.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 9,439.0 | $1.9M | 0.57% | +9K | +984.9% | $200.09 | +10.3% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,385.0 | $1.9M | 0.57% | +418.0 | +1.7% | $73.35 | -20.6% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,248.0 | $1.8M | 0.56% | +8K | +2325.9% | $223.66 | -5.1% |
| 28 | EME | EMCOR GROUP INC | Industrials | 2,218.0 | $1.8M | 0.56% | +287.0 | +14.9% | $829.88 | -11.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,530.0 | $1.8M | 0.56% | +134.0 | +9.6% | $1199.43 | -3.5% |
| 30 | KVUE | KENVUE INC | Consumer Defensive | 95,591.0 | $1.8M | 0.56% | +18K | +23.0% | $19.11 | -1.2% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,656.0 | $1.8M | 0.55% | +19K | +4814.0% | $92.27 | +19.0% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 19,522.0 | $1.8M | 0.54% | +6K | +49.9% | $90.74 | +21.6% |
| 33 | O | REALTY INCOME CORP | Real Estate | 28,225.0 | $1.7M | 0.53% | +28K | +6130.7% | $61.96 | -1.1% |
| 34 | BBY | BEST BUY INC | Consumer Cyclical | 22,980.0 | $1.7M | 0.53% | +768.0 | +3.5% | $75.88 | +5.6% |
| 35 | OMC | OMNICOM GROUP INC | Communication Services | 23,919.0 | $1.7M | 0.53% | +23K | +3886.5% | $72.83 | +20.2% |
| 36 | FSLR | FIRST SOLAR INC | Energy | 7,377.0 | $1.7M | 0.53% | +7K | +997.8% | $235.96 | -14.4% |
| 37 | EA | ELECTRONIC ARTS INC | Communication Services | 8,467.0 | $1.7M | 0.53% | +1K | +21.4% | $205.04 | +2.3% |
| 38 | AAPL | APPLE INC | Technology | 5,991.0 | $1.7M | 0.53% | +640.0 | +12.0% | $289.36 | +9.5% |
| 39 | FIS | FIDELITY NATL INFORMATION SV | Technology | 44,475.0 | $1.7M | 0.53% | +44K | +5459.4% | $38.88 | +4.9% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 17,905.0 | $1.7M | 0.53% | +3K | +22.7% | $96.25 | +11.7% |
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%