Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 100.0 | $14K | 0.00% | NEW | — | $139.96 | -6.0% |
| 102 | CFG | CITIZENS FINL GROUP INC | Financial Services | 199.0 | $14K | 0.00% | NEW | — | $69.93 | -1.5% |
| 103 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 100.0 | $14K | 0.00% | NEW | — | $136.95 | +33.2% |
| 104 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 598.0 | $13K | 0.00% | NEW | — | $22.22 | +6.6% |
| 105 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $132.83 | +15.6% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $123.11 | +30.5% |
| 107 | BX | BLACKSTONE INC | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $117.67 | +21.7% |
| 108 | DG | DOLLAR GEN CORP | Consumer Defensive | 100.0 | $12K | 0.00% | NEW | — | $115.11 | +10.1% |
| 109 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 299.0 | $11K | 0.00% | NEW | — | $38.09 | -0.4% |
| 110 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $111.31 | +28.6% |
| 111 | CF | CF INDUSTRIES HOLD | Basic Materials | 100.0 | $11K | 0.00% | NEW | — | $108.26 | +20.1% |
| 112 | TTD | THE TRADE DESK INC | Technology | 598.0 | $11K | 0.00% | NEW | — | $18.02 | -23.9% |
| 113 | UPS | UNITED PARCEL SVCS INC | Industrials | 100.0 | $11K | 0.00% | NEW | — | $107.50 | -3.0% |
| 114 | — | BUNGE GLOBAL SA | — | 100.0 | $11K | 0.00% | NEW | — | $106.73 | — |
| 115 | — | LEIDOS HOLDINGS INC | — | 100.0 | $10K | 0.00% | NEW | — | $102.97 | — |
| 116 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 299.0 | $10K | 0.00% | NEW | — | $33.56 | +13.3% |
| 117 | PAYX | PAYCHEX INC | Industrials | 100.0 | $10K | 0.00% | NEW | — | $98.33 | +29.5% |
| 118 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $95.44 | +2.3% |
| 119 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100.0 | $9K | 0.00% | NEW | — | $90.46 | +0.3% |
| 120 | EPAM | EPAM SYS INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $79.35 | +48.5% |
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%