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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 18,125.0 | $4.6M | 1.41% | NEW | — | $255.43 | -41.8% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 10,677.0 | $4.6M | 1.41% | NEW | — | $433.33 | -30.4% |
| 3 | ROL | ROLLINS INC | Consumer Cyclical | 88,929.0 | $3.7M | 1.13% | NEW | — | $41.74 | -13.6% |
| 4 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 27,732.0 | $3.4M | 1.04% | NEW | — | $123.44 | -6.0% |
| 5 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,742.0 | $3.4M | 1.03% | NEW | — | $246.22 | -2.7% |
| 6 | LH | LABCORP HOLDINGS INC | Healthcare | 11,172.0 | $3.1M | 0.95% | NEW | — | $280.00 | +18.8% |
| 7 | PCAR | PACCAR INC | Industrials | 25,848.0 | $3.1M | 0.95% | NEW | — | $120.12 | +3.3% |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,375.0 | $3.1M | 0.94% | NEW | — | $330.46 | -4.3% |
| 9 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,295.0 | $3.0M | 0.90% | NEW | — | $139.09 | -6.1% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 37,323.0 | $2.9M | 0.89% | NEW | — | $78.23 | +15.9% |
| 11 | GWW | WW GRAINGER INC | Industrials | 2,092.0 | $2.8M | 0.87% | NEW | — | $1360.40 | -3.7% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,874.0 | $2.8M | 0.84% | NEW | — | $965.00 | -14.2% |
| 13 | PNR | PENTAIR PLC | Industrials | 36,156.0 | $2.8M | 0.84% | NEW | — | $76.66 | -21.1% |
| 14 | AOS | SMITH A O CORP | Industrials | 41,757.0 | $2.6M | 0.80% | NEW | — | $62.72 | -5.7% |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,805.0 | $2.5M | 0.77% | NEW | — | $370.59 | -7.8% |
| 16 | SNDK | SANDISK CORP | Technology | 1,057.0 | $2.4M | 0.73% | NEW | — | $2273.73 | -31.1% |
| 17 | TER | TERADYNE INC | Technology | 4,958.0 | $2.4M | 0.73% | NEW | — | $483.84 | -27.7% |
| 18 | FLEX | FLEX LTD | Technology | 12,516.0 | $2.0M | 0.62% | NEW | — | $162.07 | -32.6% |
| 19 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 108,865.0 | $2.0M | 0.59% | NEW | — | $17.93 | -0.2% |
| 20 | GFS | GLOBALFOUNDRIES INC | Technology | 23,070.0 | $1.9M | 0.58% | NEW | — | $82.41 | -45.8% |
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%