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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 399.0 | $26K | 0.01% | — | — | $64.03 | +11.2% |
| 202 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 388.0 | $25K | 0.01% | NEW | — | $64.45 | -1.6% |
| 203 | TFC | TRUIST FINL CORP | Financial Services | 498.0 | $25K | 0.01% | NEW | — | $49.87 | -0.6% |
| 204 | REXR | REXFORD INDL RLTY INC | Real Estate | 740.0 | $25K | 0.01% | NEW | — | $33.50 | +10.6% |
| 205 | EBAY | EBAY INC | Consumer Cyclical | 215.0 | $24K | 0.01% | -34K | -99.4% | $111.75 | -7.3% |
| 206 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 1,384.0 | $23K | 0.01% | NEW | — | $16.87 | -9.5% |
| 207 | BEN | FRANKLIN RESOURCES INC | Financial Services | 700.0 | $23K | 0.01% | NEW | — | $33.27 | +2.6% |
| 208 | SJM | SMUCKER J M CO | Consumer Defensive | 205.0 | $23K | 0.01% | — | — | $112.50 | +16.6% |
| 209 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 100.0 | $23K | 0.01% | NEW | — | $229.57 | +14.2% |
| 210 | — | DUPONT DE NEMOURS INC | — | 166.0 | $23K | 0.01% | NEW | — | $135.64 | — |
| 211 | DOV | DOVER CORP | Industrials | 100.0 | $22K | 0.01% | NEW | — | $224.28 | -13.4% |
| 212 | PCG | PG&E CORP | Utilities | 1,316.0 | $22K | 0.01% | +897.0 | +214.1% | $16.84 | -21.2% |
| 213 | PGR | PROGRESSIVE CORP | Financial Services | 100.0 | $22K | 0.01% | NEW | — | $218.45 | -0.2% |
| 214 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 100.0 | $22K | 0.01% | -100.0 | -50.0% | $216.60 | -7.7% |
| 215 | BA | BOEING CO | Industrials | 100.0 | $22K | 0.01% | NEW | — | $216.47 | -4.0% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 299.0 | $22K | 0.01% | NEW | — | $72.03 | -4.9% |
| 217 | — | COOPER COS INC | — | 300.0 | $22K | 0.01% | -300.0 | -50.0% | $71.71 | — |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 242.0 | $21K | 0.01% | NEW | — | $87.77 | -6.2% |
| 219 | GPN | GLOBAL PMTS INC | Industrials | 299.0 | $21K | 0.01% | NEW | — | $70.82 | +28.6% |
| 220 | KHC | KRAFT HEINZ CO | Consumer Defensive | 897.0 | $21K | 0.01% | NEW | — | $23.58 | +8.9% |
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%