Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,676.0 | $1.7M | 0.52% | -12K | -60.2% | $223.95 | +27.8% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,534.0 | $1.7M | 0.52% | -225.0 | -4.7% | $375.32 | -9.7% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,185.0 | $1.6M | 0.50% | -138.0 | -10.4% | $1382.36 | -8.3% |
| 24 | ADSK | AUTODESK INC | Technology | 7,858.0 | $1.5M | 0.47% | -9K | -53.8% | $194.42 | +33.0% |
| 25 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,337.0 | $1.3M | 0.40% | -77K | -64.0% | $30.20 | -1.1% |
| 26 | GEV | GE VERNOVA INC | Utilities | 698.0 | $820K | 0.25% | -2K | -76.5% | $1174.86 | -23.5% |
| 27 | VTRS | VIATRIS INC | Healthcare | 30,587.0 | $486K | 0.15% | -233K | -88.4% | $15.88 | +4.0% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,240.0 | $475K | 0.14% | -76K | -90.2% | $57.62 | +15.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 324.0 | $116K | 0.04% | -56.0 | -14.7% | $357.37 | -5.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 251.0 | $94K | 0.03% | -101.0 | -28.7% | $372.59 | +36.2% |
| 31 | BE | BLOOM ENERGY CORP | Industrials | 295.0 | $89K | 0.03% | -9K | -96.9% | $302.70 | -31.8% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,866.0 | $84K | 0.03% | -2K | -53.1% | $45.11 | +15.8% |
| 33 | APLD | APPLIED DIGITAL CORP | Technology | 2,023.0 | $75K | 0.02% | -134.0 | -6.2% | $37.30 | -31.9% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 925.0 | $54K | 0.02% | -44.0 | -4.5% | $57.84 | +7.3% |
| 35 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 689.0 | $53K | 0.02% | -8K | -92.1% | $76.29 | +6.6% |
| 36 | MP | MP MATERIALS CORP | Basic Materials | 913.0 | $51K | 0.02% | -99.0 | -9.8% | $56.01 | -2.2% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 170.0 | $50K | 0.01% | -5.0 | -2.9% | $293.18 | +5.6% |
| 38 | — | NEBIUS GROUP NV | — | 158.0 | $44K | 0.01% | -140.0 | -47.0% | $276.17 | — |
| 39 | ENPH | ENPHASE ENERGY INC | Energy | 852.0 | $42K | 0.01% | -99.0 | -10.4% | $49.24 | -26.0% |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 295.0 | $32K | 0.01% | -30K | -99.0% | $109.77 | -1.7% |
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
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%