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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 17,631.0 | $1.4M | 0.50% | NEW | — | $77.03 | +53.6% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 7,340.0 | $1.4M | 0.50% | NEW | — | $184.20 | +39.4% |
| 103 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,993.0 | $1.4M | 0.50% | NEW | — | $135.22 | +1.9% |
| 104 | CIEN | CIENA CORP | Technology | 5,765.0 | $1.3M | 0.50% | NEW | — | $233.87 | +157.6% |
| 105 | — | FORTINET INC | — | 16,951.0 | $1.3M | 0.49% | NEW | — | $79.41 | — |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 14,011.0 | $1.3M | 0.49% | NEW | — | $96.06 | -19.2% |
| 107 | — | APTIV PLC | — | 17,662.0 | $1.3M | 0.49% | NEW | — | $76.09 | — |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,631.0 | $1.3M | 0.49% | NEW | — | $369.95 | -16.0% |
| 109 | WDAY | WORKDAY INC | Technology | 6,238.0 | $1.3M | 0.49% | NEW | — | $214.78 | -40.3% |
| 110 | FSLR | FIRST SOLAR INC | Energy | 5,124.0 | $1.3M | 0.49% | NEW | — | $261.23 | +3.3% |
| 111 | AZO | AUTOZONE INC | Consumer Cyclical | 394.0 | $1.3M | 0.49% | NEW | — | $3391.50 | -8.6% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 4,926.0 | $1.3M | 0.49% | NEW | — | $271.20 | +54.8% |
| 113 | EME | EMCOR GROUP INC | Industrials | 2,183.0 | $1.3M | 0.49% | NEW | — | $611.79 | +40.8% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 7,695.0 | $1.3M | 0.49% | NEW | — | $173.49 | +87.3% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 5,175.0 | $1.3M | 0.49% | NEW | — | $256.99 | +77.0% |
| 116 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,627.0 | $1.3M | 0.49% | NEW | — | $84.98 | +145.1% |
| 117 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 99,017.0 | $1.3M | 0.49% | NEW | — | $13.40 | -22.6% |
| 118 | TER | TERADYNE INC | Technology | 6,850.0 | $1.3M | 0.49% | NEW | — | $193.56 | +101.0% |
| 119 | NET | CLOUDFLARE INC | Technology | 6,721.0 | $1.3M | 0.49% | NEW | — | $197.15 | +10.3% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,520.0 | $1.3M | 0.49% | NEW | — | $203.19 | +75.1% |
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
25.6%
Consumer Cyclical
15.8%
Financial Services
14.7%
Industrials
12.7%
Healthcare
12.5%
Communication Services
6.2%
Consumer Defensive
5.9%
Real Estate
2.4%
Utilities
2.0%
Basic Materials
1.7%