Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | COOPER COS INC | — | 600.0 | $43K | 0.02% | NEW | — | $71.50 | — |
| 82 | NDAQ | NASDAQ INC | Financial Services | 500.0 | $42K | 0.02% | NEW | — | $84.89 | +16.2% |
| 83 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 526.0 | $42K | 0.02% | NEW | — | $79.33 | -7.1% |
| 84 | GDDY | GODADDY INC | Technology | 500.0 | $41K | 0.02% | NEW | — | $82.67 | +18.4% |
| 85 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,098.0 | $41K | 0.02% | NEW | — | $37.60 | +2.5% |
| 86 | NTAP | NETAPP INC | Technology | 400.0 | $41K | 0.02% | NEW | — | $102.39 | +81.0% |
| 87 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,028.0 | $41K | 0.02% | NEW | — | $39.83 | -19.3% |
| 88 | OC | OWENS CORNING NEW | Industrials | 377.0 | $41K | 0.02% | NEW | — | $108.22 | +27.7% |
| 89 | AMKR | AMKOR TECHNOLOGY INC | Technology | 900.0 | $41K | 0.02% | NEW | — | $45.03 | +5.0% |
| 90 | NTRA | NATERA INC | Healthcare | 200.0 | $40K | 0.02% | NEW | — | $199.99 | +61.0% |
| 91 | YMAX | TIDAL TRUST II | — | 5,091.0 | $40K | 0.02% | NEW | — | $7.83 | -2.6% |
| 92 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 200.0 | $39K | 0.02% | NEW | — | $195.40 | +2.3% |
| 93 | ASML | ASML HLDG NV | Technology | 29.0 | $39K | 0.02% | NEW | — | $1337.14 | +26.8% |
| 94 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 6,560.0 | $39K | 0.02% | NEW | — | $5.88 | -9.2% |
| 95 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 132.0 | $38K | 0.02% | NEW | — | $290.66 | +25.8% |
| 96 | FIS | FIDELITY NATL INFORMATION SV | Technology | 800.0 | $38K | 0.02% | NEW | — | $46.91 | -13.1% |
| 97 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 500.0 | $37K | 0.02% | NEW | — | $74.38 | -30.6% |
| 98 | — | ETSY INC | — | 733.0 | $37K | 0.02% | NEW | — | $49.98 | — |
| 99 | PAYC | PAYCOM SOFTWARE INC | Technology | 300.0 | $36K | 0.02% | NEW | — | $121.54 | +96.7% |
| 100 | DLR | DIGITAL RLTY TR INC | Real Estate | 200.0 | $36K | 0.02% | NEW | — | $180.21 | +3.0% |
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
24.3%
Consumer Cyclical
19.8%
Healthcare
12.3%
Financial Services
11.8%
Industrials
9.9%
Consumer Defensive
7.4%
Communication Services
5.6%
Basic Materials
3.2%
Utilities
3.0%
Real Estate
2.6%