Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRNA | MODERNA INC | Healthcare | 150.0 | $11K | 0.00% | -419.0 | -73.6% | $70.03 | +100.4% |
| 62 | IRM | IRON MTN INC DEL | Real Estate | 73.0 | $9K | 0.00% | -400.0 | -84.6% | $126.32 | -8.7% |
| 63 | GDDY | GODADDY INC | Technology | 100.0 | $8K | 0.00% | -400.0 | -80.0% | $84.88 | +15.3% |
| 64 | HAS | HASBRO INC | Consumer Cyclical | 100.0 | $8K | 0.00% | -15K | -99.3% | $82.59 | +13.9% |
| 65 | NDAQ | NASDAQ INC | Financial Services | 100.0 | $8K | 0.00% | -400.0 | -80.0% | $78.82 | +25.1% |
| 66 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 199.0 | $8K | 0.00% | -23K | -99.1% | $38.80 | +66.4% |
| 67 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 154.0 | $7K | 0.00% | -10K | -98.4% | $46.19 | -5.1% |
| 68 | DXCM | DEXCOM INC | Healthcare | 100.0 | $7K | 0.00% | -599.0 | -85.7% | $67.35 | +35.2% |
| 69 | HPQ | HP INC | Technology | 299.0 | $7K | 0.00% | -152K | -99.8% | $21.98 | +36.6% |
| 70 | LUV | SOUTHWEST AIRLS CO | Industrials | 100.0 | $5K | 0.00% | -998.0 | -90.9% | $51.42 | -25.1% |
| 71 | BAX | BAXTER INTL INC | Healthcare | 199.0 | $4K | 0.00% | -2K | -92.6% | $21.22 | +22.5% |
| 72 | DOW | DOW HLDGS INC | Basic Materials | 109.0 | $3K | 0.00% | -17K | -99.4% | $27.36 | +11.6% |
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%