Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VEEV | VEEVA SYS INC | Healthcare | 200 | $35K | 0.02% | SOLD |
| 42 | HUM | HUMANA INC | Healthcare | 200 | $35K | 0.02% | SOLD |
| 43 | AVY | AVERY DENNISON CORP | Industrials | 200 | $35K | 0.02% | SOLD |
| 44 | IOT | SAMSARA INC | Technology | 998 | $32K | 0.01% | SOLD |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 200 | $31K | 0.01% | SOLD |
| 46 | REAL | THE REALREAL INC | Consumer Cyclical | 3,426 | $31K | 0.01% | SOLD |
| 47 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 200 | $30K | 0.01% | SOLD |
| 48 | DT | DYNATRACE INC | Technology | 798 | $29K | 0.01% | SOLD |
| 49 | PTC | PTC INC | Technology | 200 | $28K | 0.01% | SOLD |
| 50 | WDAY | WORKDAY INC | Technology | 200 | $26K | 0.01% | SOLD |
| 51 | QCOM | QUALCOMM INC | Technology | 200 | $26K | 0.01% | SOLD |
| 52 | TWLO | TWILIO INC | Communication Services | 200 | $25K | 0.01% | SOLD |
| 53 | DOCU | DOCUSIGN INC | Technology | 499 | $24K | 0.01% | SOLD |
| 54 | RDY | DR REDDYS LABS LTD | Healthcare | 1,528 | $21K | 0.01% | SOLD |
| 55 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 200 | $19K | 0.01% | SOLD |
| 56 | UAL | UNITED AIRLS HLDGS INC | Industrials | 200 | $18K | 0.01% | SOLD |
| 57 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,394 | $17K | 0.01% | SOLD |
| 58 | IT | GARTNER INC | Technology | 100 | $16K | 0.01% | SOLD |
| 59 | STKL | SUNOPTA INC | Consumer Defensive | 2,388 | $15K | 0.01% | SOLD |
| 60 | BIIB | BIOGEN INC | Healthcare | 81 | $15K | 0.01% | SOLD |
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%