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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELF | E L F BEAUTY INC | Consumer Defensive | 519.0 | $38K | 0.01% | NEW | — | $74.00 | +47.4% |
| 62 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 5,980.0 | $31K | 0.01% | NEW | — | $5.21 | -33.4% |
| 63 | JKHY | HENRY JACK & ASSOC INC | Technology | 200.0 | $28K | 0.01% | NEW | — | $137.74 | +21.9% |
| 64 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,994.0 | $27K | 0.01% | NEW | — | $13.44 | +19.2% |
| 65 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 388.0 | $25K | 0.01% | NEW | — | $64.45 | -1.6% |
| 66 | TFC | TRUIST FINL CORP | Financial Services | 498.0 | $25K | 0.01% | NEW | — | $49.87 | -0.6% |
| 67 | REXR | REXFORD INDL RLTY INC | Real Estate | 740.0 | $25K | 0.01% | NEW | — | $33.50 | +10.6% |
| 68 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 1,384.0 | $23K | 0.01% | NEW | — | $16.87 | -9.5% |
| 69 | BEN | FRANKLIN RESOURCES INC | Financial Services | 700.0 | $23K | 0.01% | NEW | — | $33.27 | +2.6% |
| 70 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 100.0 | $23K | 0.01% | NEW | — | $229.57 | +14.2% |
| 71 | — | DUPONT DE NEMOURS INC | — | 166.0 | $23K | 0.01% | NEW | — | $135.64 | — |
| 72 | DOV | DOVER CORP | Industrials | 100.0 | $22K | 0.01% | NEW | — | $224.28 | -13.4% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 100.0 | $22K | 0.01% | NEW | — | $218.45 | -0.2% |
| 74 | BA | BOEING CO | Industrials | 100.0 | $22K | 0.01% | NEW | — | $216.47 | -4.0% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 299.0 | $22K | 0.01% | NEW | — | $72.03 | -4.9% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 242.0 | $21K | 0.01% | NEW | — | $87.77 | -6.2% |
| 77 | GPN | GLOBAL PMTS INC | Industrials | 299.0 | $21K | 0.01% | NEW | — | $70.82 | +28.6% |
| 78 | KHC | KRAFT HEINZ CO | Consumer Defensive | 897.0 | $21K | 0.01% | NEW | — | $23.58 | +8.9% |
| 79 | TECH | BIO-TECHNE CORP | Healthcare | 299.0 | $21K | 0.01% | NEW | — | $68.96 | +4.9% |
| 80 | MKC | MCCORMICK & CO INC | Consumer Defensive | 399.0 | $20K | 0.01% | NEW | — | $50.50 | +7.4% |
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%