Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 78,762.0 | $1.9M | 0.58% | NEW | — | $24.08 | +18.2% |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,380.0 | $1.9M | 0.57% | NEW | — | $350.07 | -7.8% |
| 23 | NDSN | NORDSON CORP | Industrials | 6,187.0 | $1.9M | 0.57% | NEW | — | $301.69 | +6.6% |
| 24 | V | VISA INC | Financial Services | 5,313.0 | $1.8M | 0.56% | NEW | — | $343.09 | +10.6% |
| 25 | CRWV | COREWEAVE INC | Technology | 18,242.0 | $1.8M | 0.55% | NEW | — | $99.54 | -14.7% |
| 26 | NTRS | NORTHERN TR CORP | Financial Services | 10,393.0 | $1.8M | 0.55% | NEW | — | $173.84 | +6.8% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,559.0 | $1.8M | 0.54% | NEW | — | $501.36 | +23.1% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 5,652.0 | $1.8M | 0.54% | NEW | — | $314.84 | +2.8% |
| 29 | WCC | WESCO INTL INC | Industrials | 5,145.0 | $1.8M | 0.54% | NEW | — | $345.43 | -1.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,207.0 | $1.7M | 0.53% | NEW | — | $415.63 | -6.3% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 8,115.0 | $1.7M | 0.53% | NEW | — | $213.08 | +3.7% |
| 32 | TW | TRADEWEB MKTS INC | Financial Services | 17,283.0 | $1.7M | 0.53% | NEW | — | $99.66 | +8.0% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 7,697.0 | $1.7M | 0.52% | NEW | — | $222.88 | -1.8% |
| 34 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,534.0 | $1.7M | 0.52% | NEW | — | $261.37 | +29.5% |
| 35 | VRSK | VERISK ANALYTICS INC | Industrials | 9,507.0 | $1.7M | 0.52% | NEW | — | $179.53 | +7.9% |
| 36 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,791.0 | $1.7M | 0.52% | NEW | — | $107.78 | +2.2% |
| 37 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,042.0 | $1.7M | 0.52% | NEW | — | $281.68 | +31.4% |
| 38 | SNPS | SYNOPSYS INC | Technology | 3,777.0 | $1.7M | 0.51% | NEW | — | $446.07 | -1.5% |
| 39 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,702.0 | $1.7M | 0.51% | NEW | — | $450.98 | +19.1% |
| 40 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 169,322.0 | $1.7M | 0.51% | NEW | — | $9.86 | +10.6% |
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%