Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 9,466.0 | $6.0M | 1.84% | -8K | -44.8% | $638.72 | -29.7% |
| 2 | JBL | JABIL INC | Technology | 10,732.0 | $4.1M | 1.26% | -5K | -30.6% | $385.48 | -20.8% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 9,091.0 | $3.2M | 0.98% | -4K | -31.8% | $352.68 | -7.0% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,493.0 | $3.1M | 0.95% | -2K | -7.8% | $151.50 | -11.6% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 25,710.0 | $2.4M | 0.73% | -6K | -20.1% | $93.40 | +34.6% |
| 6 | TSN | TYSON FOODS INC | Consumer Defensive | 40,276.0 | $2.3M | 0.70% | -15K | -27.2% | $57.25 | -3.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,994.0 | $2.3M | 0.70% | -1K | -42.4% | $1154.29 | -18.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,929.0 | $2.3M | 0.69% | -6K | -60.4% | $580.91 | -19.2% |
| 9 | EIX | EDISON INTL | Utilities | 29,471.0 | $2.2M | 0.67% | -599.0 | -2.0% | $74.45 | -28.4% |
| 10 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,658.0 | $2.1M | 0.64% | -1K | -8.2% | $142.21 | +6.7% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,819.0 | $2.0M | 0.62% | -8K | -54.4% | $297.89 | -28.9% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 4,658.0 | $2.0M | 0.61% | -5K | -52.0% | $431.46 | +6.9% |
| 13 | CIEN | CIENA CORP | Technology | 4,009.0 | $2.0M | 0.60% | -128.0 | -3.1% | $490.56 | -22.7% |
| 14 | — | FORTINET INC | — | 12,424.0 | $1.9M | 0.58% | -5K | -27.7% | $153.62 | — |
| 15 | TXN | TEXAS INSTRS INC | Technology | 6,219.0 | $1.9M | 0.56% | -12K | -65.5% | $298.07 | -12.4% |
| 16 | WRB | BERKLEY W R CORP | Financial Services | 25,938.0 | $1.8M | 0.56% | -23K | -47.3% | $70.53 | -4.1% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 3,545.0 | $1.8M | 0.56% | -5K | -58.2% | $513.60 | +14.8% |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 566.0 | $1.8M | 0.55% | -768.0 | -57.6% | $3195.94 | -6.6% |
| 19 | F | FORD MTR CO | Consumer Cyclical | 125,328.0 | $1.7M | 0.53% | -107K | -46.2% | $13.90 | +0.4% |
| 20 | CSCO | CISCO SYS INC | Technology | 14,783.0 | $1.7M | 0.53% | -4K | -20.4% | $117.46 | -5.6% |
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%