Portfolio (Quarterly)
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STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 1,093.0 | $62K | 0.02% | +145.0 | +15.3% | $56.98 | +8.7% |
| 62 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,753.0 | $57K | 0.02% | +2K | +666.9% | $20.67 | +0.9% |
| 63 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 7,763.0 | $46K | 0.01% | +2K | +25.8% | $5.88 | -45.2% |
| 64 | IREN | IREN LIMITED | Financial Services | 876.0 | $40K | 0.01% | +40.0 | +4.8% | $45.73 | -18.8% |
| 65 | KR | KROGER CO | Consumer Defensive | 641.0 | $36K | 0.01% | +295.0 | +85.3% | $55.60 | +3.5% |
| 66 | PSTG | EVERPURE INC | — | 417.0 | $33K | 0.01% | +168.0 | +67.5% | $78.79 | — |
| 67 | NOK | NOKIA CORP | Technology | 2,379.0 | $32K | 0.01% | +473.0 | +24.8% | $13.28 | -23.6% |
| 68 | PCG | PG&E CORP | Utilities | 1,316.0 | $22K | 0.01% | +897.0 | +214.1% | $16.84 | -21.2% |
| 69 | PHM | PULTE GROUP INC | Consumer Cyclical | 100.0 | $14K | 0.00% | +99.0 | +9900.0% | $137.95 | -8.4% |
| 70 | CSGP | COSTAR GROUP INC | Real Estate | 400.0 | $11K | 0.00% | +202.0 | +102.0% | $28.32 | +13.2% |
| 71 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 199.0 | $10K | 0.00% | +100.0 | +101.0% | $52.55 | -2.4% |
| 72 | VICI | VICI PPTYS INC | Real Estate | 202.0 | $5K | 0.00% | +3.0 | +1.5% | $26.55 | -3.4% |
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%