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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 100.0 | $20K | 0.01% | NEW | — | $201.31 | -9.3% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 100.0 | $20K | 0.01% | NEW | — | $200.62 | +6.9% |
| 83 | — | IQVIA HLDGS INC | — | 100.0 | $19K | 0.01% | NEW | — | $193.22 | — |
| 84 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 100.0 | $19K | 0.01% | NEW | — | $188.34 | -20.5% |
| 85 | BALL | BALL CORP | Consumer Cyclical | 299.0 | $19K | 0.01% | NEW | — | $62.45 | +0.8% |
| 86 | APH | AMPHENOL CORP | Technology | 100.0 | $18K | 0.01% | NEW | — | $176.32 | -10.1% |
| 87 | STT | STATE STR CORP | Financial Services | 100.0 | $17K | 0.01% | NEW | — | $169.60 | +12.8% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $17K | 0.01% | NEW | — | $167.73 | +7.6% |
| 89 | WFC | WELLS FARGO & CO | Financial Services | 200.0 | $17K | 0.01% | NEW | — | $82.64 | +4.5% |
| 90 | DHI | D R HORTON INC | Consumer Cyclical | 100.0 | $16K | 0.01% | NEW | — | $162.88 | -11.2% |
| 91 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 200.0 | $16K | 0.01% | NEW | — | $79.22 | +9.0% |
| 92 | FOXA | FOX CORP | Communication Services | 299.0 | $16K | 0.01% | NEW | — | $52.10 | +29.3% |
| 93 | OKLO | OKLO INC | Utilities | 292.0 | $15K | 0.01% | NEW | — | $52.33 | -22.5% |
| 94 | PODD | INSULET CORP | Healthcare | 100.0 | $15K | 0.01% | NEW | — | $152.25 | -2.4% |
| 95 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 100.0 | $15K | 0.01% | NEW | — | $148.69 | +14.6% |
| 96 | FISV | FISERV INC | Technology | 299.0 | $15K | 0.00% | NEW | — | $48.99 | +8.8% |
| 97 | TPR | TAPESTRY INC | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $146.38 | -15.7% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 100.0 | $14K | 0.00% | NEW | — | $143.15 | +6.5% |
| 99 | ABNB | AIRBNB INC | Consumer Cyclical | 100.0 | $14K | 0.00% | NEW | — | $143.10 | +28.0% |
| 100 | ALLE | ALLEGION PLC | Industrials | 100.0 | $14K | 0.00% | NEW | — | $140.49 | +10.5% |
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%