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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HAWKEYE 360 INC | — | 75.0 | $2K | — | NEW | — | $20.23 | — |
| 142 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 52.0 | $1K | — | NEW | — | $27.92 | -17.3% |
| 143 | AMBA | AMBARELLA INC | Technology | 14.0 | $1K | — | NEW | — | $85.79 | -19.1% |
| 144 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8.0 | $1K | — | NEW | — | $142.62 | -52.4% |
| 145 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4.0 | $1K | — | NEW | — | $272.00 | -16.8% |
| 146 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8.0 | $871.0 | — | NEW | — | $108.88 | -6.3% |
| 147 | — | INTEGRA RES CORP | — | 370.0 | $840.0 | — | NEW | — | $2.27 | — |
| 148 | GRMN | GARMIN LTD | Technology | — | $93.0 | — | NEW | — | — | — |
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%