Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 50,198 | $1.5M | 0.57% | SOLD |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 2,804 | $1.5M | 0.54% | SOLD |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,713 | $1.5M | 0.54% | SOLD |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 6,583 | $1.4M | 0.53% | SOLD |
| 25 | VRSK | VERISK ANALYTICS INC | Industrials | 6,444 | $1.4M | 0.53% | SOLD |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,349 | $1.4M | 0.52% | SOLD |
| 27 | AON | AON PLC | Financial Services | 4,015 | $1.4M | 0.52% | SOLD |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,761 | $1.4M | 0.52% | SOLD |
| 29 | CRM | SALESFORCE INC | Technology | 5,324 | $1.4M | 0.52% | SOLD |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 6,621 | $1.4M | 0.52% | SOLD |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,747 | $1.4M | 0.52% | SOLD |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,405 | $1.4M | 0.51% | SOLD |
| 33 | MDB | MONGODB INC | Technology | 3,320 | $1.4M | 0.51% | SOLD |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 5,170 | $1.4M | 0.51% | SOLD |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 6,057 | $1.4M | 0.51% | SOLD |
| 36 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,208 | $1.4M | 0.51% | SOLD |
| 37 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,088 | $1.4M | 0.51% | SOLD |
| 38 | — | SANDISK CORP | — | 5,783 | $1.4M | 0.51% | SOLD |
| 39 | SNPS | SYNOPSYS INC | Technology | 2,921 | $1.4M | 0.50% | SOLD |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,875 | $1.4M | 0.50% | SOLD |
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%