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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NEBIUS GROUP NV | — | 158.0 | $44K | 0.01% | -140.0 | -47.0% | $276.17 | — |
| 182 | ENPH | ENPHASE ENERGY INC | Energy | 852.0 | $42K | 0.01% | -99.0 | -10.4% | $49.24 | -26.0% |
| 183 | IREN | IREN LIMITED | Financial Services | 876.0 | $40K | 0.01% | +40.0 | +4.8% | $45.73 | -18.8% |
| 184 | ELF | E L F BEAUTY INC | Consumer Defensive | 519.0 | $38K | 0.01% | NEW | — | $74.00 | +47.4% |
| 185 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,028.0 | $38K | 0.01% | — | — | $37.12 | -13.4% |
| 186 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 6,560.0 | $38K | 0.01% | — | — | $5.74 | -7.0% |
| 187 | KR | KROGER CO | Consumer Defensive | 641.0 | $36K | 0.01% | +295.0 | +85.3% | $55.60 | +3.5% |
| 188 | PSTG | EVERPURE INC | — | 417.0 | $33K | 0.01% | +168.0 | +67.5% | $78.79 | — |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 295.0 | $32K | 0.01% | -30K | -99.0% | $109.77 | -1.7% |
| 190 | NOK | NOKIA CORP | Technology | 2,379.0 | $32K | 0.01% | +473.0 | +24.8% | $13.28 | -23.6% |
| 191 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 5,980.0 | $31K | 0.01% | NEW | — | $5.21 | -33.4% |
| 192 | CNI | CANADIAN NATL RY CO | Industrials | 258.0 | $31K | 0.01% | — | — | $119.24 | +4.6% |
| 193 | TSLA | TESLA INC | Consumer Cyclical | 73.0 | $31K | 0.01% | -20.0 | -21.5% | $420.60 | -12.5% |
| 194 | LMND | LEMONADE INC | Financial Services | 465.0 | $30K | 0.01% | — | — | $65.05 | -19.7% |
| 195 | AIG | AMERICAN INTL GROUP INC | Financial Services | 400.0 | $30K | 0.01% | -299.0 | -42.8% | $74.53 | +2.5% |
| 196 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,650.0 | $30K | 0.01% | -5K | -75.5% | $17.92 | -35.3% |
| 197 | JKHY | HENRY JACK & ASSOC INC | Technology | 200.0 | $28K | 0.01% | NEW | — | $137.74 | +21.9% |
| 198 | — | SMURFIT WESTROCK PLC | — | 591.0 | $27K | 0.01% | -14K | -96.1% | $46.26 | — |
| 199 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,994.0 | $27K | 0.01% | NEW | — | $13.44 | +19.1% |
| 200 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 659.0 | $26K | 0.01% | -40K | -98.4% | $39.00 | +1.9% |
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
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%