Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 16,411.0 | $1.7M | 0.51% | NEW | — | $101.65 | -37.1% |
| 42 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 60,128.0 | $1.6M | 0.50% | NEW | — | $27.07 | +4.2% |
| 43 | — | CARNIVAL CORP LTD | — | 56,328.0 | $1.6M | 0.49% | NEW | — | $28.57 | — |
| 44 | CRM | SALESFORCE INC | Technology | 10,172.0 | $1.6M | 0.48% | NEW | — | $156.66 | +64.4% |
| 45 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 43,696.0 | $1.6M | 0.48% | NEW | — | $36.01 | +14.2% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,749.0 | $1.6M | 0.47% | NEW | — | $42.34 | +18.1% |
| 47 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,711.0 | $1.4M | 0.42% | NEW | — | $242.67 | +23.7% |
| 48 | CMI | CUMMINS INC | Industrials | 1,801.0 | $1.3M | 0.39% | NEW | — | $713.21 | -20.9% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 10,095.0 | $1.3M | 0.38% | NEW | — | $124.44 | +52.5% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 5,858.0 | $1.2M | 0.36% | NEW | — | $201.61 | +1.7% |
| 51 | NUE | NUCOR CORP | Basic Materials | 4,075.0 | $908K | 0.28% | NEW | — | $222.75 | +12.1% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,291.0 | $789K | 0.24% | NEW | — | $344.32 | -1.6% |
| 53 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,677.0 | $306K | 0.09% | NEW | — | $114.18 | +5.3% |
| 54 | SPYI | NEOS ETF TRUST | — | 3,777.0 | $201K | 0.06% | NEW | — | $53.09 | +1.1% |
| 55 | IWMI | NEOS ETF TRUST | — | 1,873.0 | $100K | 0.03% | NEW | — | $53.52 | -3.1% |
| 56 | AMT | AMERICAN TOWER CORP | Real Estate | 406.0 | $66K | 0.02% | NEW | — | $163.57 | +7.4% |
| 57 | PL | PLANET LABS PBC | Industrials | 1,660.0 | $55K | 0.02% | NEW | — | $33.13 | -40.1% |
| 58 | TE | T1 ENERGY INC | Industrials | 5,637.0 | $53K | 0.02% | NEW | — | $9.48 | -53.1% |
| 59 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,649.0 | $49K | 0.01% | NEW | — | $29.85 | +0.5% |
| 60 | WY | WEYERHAEUSER CO | Real Estate | 2,022.0 | $48K | 0.01% | NEW | — | $23.94 | -2.4% |
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%