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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 400.0 | $28K | 0.01% | NEW | — | $71.18 | +0.1% |
| 122 | O | REALTY INCOME CORP | Real Estate | 453.0 | $28K | 0.01% | NEW | — | $61.14 | +0.2% |
| 123 | CNI | CANADIAN NATL RY CO | Industrials | 258.0 | $27K | 0.01% | NEW | — | $102.77 | +21.4% |
| 124 | TWLO | TWILIO INC | Communication Services | 200.0 | $25K | 0.01% | NEW | — | $125.82 | +87.3% |
| 125 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 326.0 | $25K | 0.01% | NEW | — | $77.13 | +6.4% |
| 126 | KR | KROGER CO | Consumer Defensive | 346.0 | $25K | 0.01% | NEW | — | $72.36 | -20.5% |
| 127 | CDW | CDW CORP | Technology | 200.0 | $24K | 0.01% | NEW | — | $121.02 | +25.3% |
| 128 | MAS | MASCO CORP | Industrials | 399.0 | $24K | 0.01% | NEW | — | $60.40 | +19.5% |
| 129 | DOCU | DOCUSIGN INC | Technology | 499.0 | $24K | 0.01% | NEW | — | $47.38 | +39.9% |
| 130 | RDY | DR REDDYS LABS LTD | Healthcare | 1,528.0 | $21K | 0.01% | NEW | — | $13.85 | -12.4% |
| 131 | ON | ON SEMICONDUCTOR CORP | Technology | 316.0 | $20K | 0.01% | NEW | — | $61.92 | +19.7% |
| 132 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 200.0 | $19K | 0.01% | NEW | — | $92.76 | +24.3% |
| 133 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,394.0 | $17K | 0.01% | NEW | — | $12.32 | -3.8% |
| 134 | IT | GARTNER INC | Technology | 100.0 | $16K | 0.01% | NEW | — | $158.34 | +25.1% |
| 135 | STKL | SUNOPTA INC | Consumer Defensive | 2,388.0 | $15K | 0.01% | NEW | — | $6.48 | +0.3% |
| 136 | NOK | NOKIA CORP | Technology | 1,906.0 | $15K | 0.01% | NEW | — | $8.04 | +26.1% |
| 137 | BIIB | BIOGEN INC | Healthcare | 81.0 | $15K | 0.01% | NEW | — | $183.33 | +18.2% |
| 138 | PSTG | EVERPURE INC | — | 249.0 | $15K | 0.01% | NEW | — | $59.04 | — |
| 139 | PRIM | PRIMORIS SVCS CORP | Industrials | 99.0 | $14K | 0.01% | NEW | — | $143.04 | -49.6% |
| 140 | TRU | TRANSUNION | Industrials | 200.0 | $14K | 0.01% | NEW | — | $69.19 | +22.7% |
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%