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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 73.0 | $31K | 0.01% | -20.0 | -21.5% | $420.60 | -12.5% |
| 42 | AIG | AMERICAN INTL GROUP INC | Financial Services | 400.0 | $30K | 0.01% | -299.0 | -42.8% | $74.53 | +2.5% |
| 43 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,650.0 | $30K | 0.01% | -5K | -75.5% | $17.92 | -35.3% |
| 44 | — | SMURFIT WESTROCK PLC | — | 591.0 | $27K | 0.01% | -14K | -96.1% | $46.26 | — |
| 45 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 659.0 | $26K | 0.01% | -40K | -98.4% | $39.00 | +1.9% |
| 46 | EBAY | EBAY INC | Consumer Cyclical | 215.0 | $24K | 0.01% | -34K | -99.4% | $111.75 | -7.3% |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 100.0 | $22K | 0.01% | -100.0 | -50.0% | $216.60 | -7.7% |
| 48 | — | COOPER COS INC | — | 300.0 | $22K | 0.01% | -300.0 | -50.0% | $71.71 | — |
| 49 | VTR | VENTAS INC | Real Estate | 238.0 | $21K | 0.01% | -35K | -99.3% | $88.80 | +2.7% |
| 50 | XYL | XYLEM INC | Industrials | 168.0 | $20K | 0.01% | -24K | -99.3% | $118.21 | -6.9% |
| 51 | ZTS | ZOETIS INC | Healthcare | 273.0 | $20K | 0.01% | -26K | -99.0% | $71.86 | +7.3% |
| 52 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 229.0 | $19K | 0.01% | -97.0 | -29.8% | $84.58 | -3.0% |
| 53 | OTIS | OTIS WORLDWIDE CORP | Industrials | 246.0 | $18K | 0.01% | -38K | -99.3% | $71.60 | -0.7% |
| 54 | — | CENCORA INC | — | 62.0 | $18K | 0.01% | -2K | -96.5% | $282.98 | — |
| 55 | NTAP | NETAPP INC | Technology | 100.0 | $15K | 0.01% | -300.0 | -75.0% | $154.76 | +19.7% |
| 56 | CDW | CDW CORP | Technology | 100.0 | $14K | 0.00% | -100.0 | -50.0% | $140.64 | +7.8% |
| 57 | DLTR | DOLLAR TREE INC | Consumer Defensive | 110.0 | $13K | 0.00% | -2K | -95.0% | $120.95 | +4.7% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 299.0 | $13K | 0.00% | -99.0 | -24.9% | $43.12 | +22.1% |
| 59 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 100.0 | $12K | 0.00% | -300.0 | -75.0% | $118.21 | -8.1% |
| 60 | GPC | GENUINE PARTS CO | Consumer Cyclical | 100.0 | $12K | 0.00% | -13K | -99.2% | $117.98 | +15.0% |
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%