Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,536.0 | $1.7M | 0.52% | +9K | +4668.0% | $179.58 | +3.3% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,555.0 | $1.7M | 0.52% | +4K | +27.2% | $96.88 | +3.0% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,225.0 | $1.7M | 0.51% | +1K | +47.0% | $397.68 | -5.2% |
| 44 | EFX | EQUIFAX INC | Industrials | 10,482.0 | $1.7M | 0.51% | +3K | +47.2% | $158.72 | +19.2% |
| 45 | — | APTIV PLC | — | 26,631.0 | $1.6M | 0.50% | +26K | +10000.0% | $61.38 | — |
| 46 | NOW | SERVICENOW INC | Technology | 16,264.0 | $1.6M | 0.49% | +16K | +10000.0% | $99.28 | +49.1% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 39,228.0 | $1.6M | 0.49% | +14K | +57.7% | $41.05 | -4.8% |
| 48 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,353.0 | $1.6M | 0.49% | +4K | +24.0% | $78.95 | +29.6% |
| 49 | INTU | INTUIT | Technology | 6,071.0 | $1.6M | 0.48% | +3K | +97.5% | $261.00 | +37.7% |
| 50 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,495.0 | $1.5M | 0.47% | +2K | +13.5% | $99.29 | -12.3% |
| 51 | NFLX | NETFLIX INC | Communication Services | 21,418.0 | $1.5M | 0.47% | +7K | +44.8% | $71.40 | +13.5% |
| 52 | ADBE | ADOBE INC | Technology | 7,370.0 | $1.5M | 0.46% | +2K | +45.3% | $205.02 | +42.8% |
| 53 | ON | ON SEMICONDUCTOR CORP | Technology | 15,905.0 | $1.5M | 0.46% | +16K | +4933.2% | $94.54 | -21.6% |
| 54 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,400.0 | $1.5M | 0.45% | +6K | +3100.0% | $229.46 | +1.4% |
| 55 | SNAP | SNAP INC | Communication Services | 320,716.0 | $1.4M | 0.43% | +311K | +3047.1% | $4.44 | +25.0% |
| 56 | ORCL | ORACLE CORP | Technology | 8,656.0 | $1.3M | 0.39% | +8K | +4228.0% | $146.55 | +1.7% |
| 57 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 8,771.0 | $181K | 0.06% | +63.0 | +0.7% | $20.67 | -0.8% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 385.0 | $91K | 0.03% | +2.0 | +0.5% | $236.58 | +2.3% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 523.0 | $83K | 0.03% | +3.0 | +0.6% | $158.12 | +3.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 677.0 | $77K | 0.02% | +222.0 | +48.8% | $113.26 | -7.4% |
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%