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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC | Consumer Cyclical | 33,991.0 | $3.1M | 1.50% | -2K | -4.3% | $91.02 | +13.8% |
| 2 | F | FORD MTR CO | Consumer Cyclical | 232,757.0 | $2.7M | 1.30% | -12K | -4.9% | $11.54 | +20.8% |
| 3 | EIX | EDISON INTL | Utilities | 30,070.0 | $2.2M | 1.07% | -25K | -45.6% | $73.18 | -26.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,920.0 | $2.0M | 0.98% | -16K | -61.5% | $203.43 | +131.4% |
| 5 | CIEN | CIENA CORP | Technology | 4,137.0 | $1.6M | 0.78% | -2K | -28.2% | $388.23 | -1.4% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 9,704.0 | $1.6M | 0.77% | -375.0 | -3.7% | $164.13 | +178.7% |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,259.0 | $1.5M | 0.73% | -22K | -51.6% | $74.50 | +15.9% |
| 8 | MRK | MERCK & CO INC | Healthcare | 12,319.0 | $1.5M | 0.72% | -2K | -12.0% | $120.29 | +22.8% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,957.0 | $1.5M | 0.72% | -670.0 | -4.3% | $99.05 | +113.7% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,323.0 | $1.4M | 0.70% | -93.0 | -6.6% | $1093.35 | +16.0% |
| 11 | EQIX | EQUINIX INC | Real Estate | 1,462.0 | $1.4M | 0.69% | -385.0 | -20.8% | $980.24 | +6.8% |
| 12 | BBY | BEST BUY INC | Consumer Cyclical | 22,212.0 | $1.4M | 0.69% | -6K | -21.0% | $64.20 | +24.8% |
| 13 | EME | EMCOR GROUP INC | Industrials | 1,931.0 | $1.4M | 0.69% | -252.0 | -11.5% | $738.31 | -0.5% |
| 14 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,407.0 | $1.4M | 0.69% | -20K | -59.7% | $105.75 | +28.3% |
| 15 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,967.0 | $1.4M | 0.68% | -812.0 | -3.1% | $56.31 | +3.4% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 4,035.0 | $1.4M | 0.67% | -1K | -22.0% | $341.79 | +34.1% |
| 17 | INTC | INTEL CORP | Technology | 30,828.0 | $1.4M | 0.66% | -95K | -75.4% | $44.13 | +102.8% |
| 18 | CME | CME GROUP INC | Financial Services | 4,555.0 | $1.3M | 0.65% | -577.0 | -11.2% | $295.35 | -3.3% |
| 19 | KVUE | KENVUE INC | Consumer Defensive | 77,692.0 | $1.3M | 0.65% | -3K | -3.8% | $17.24 | +9.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 6,147.0 | $1.3M | 0.65% | -93.0 | -1.5% | $217.49 | +17.9% |
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%