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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTR | VENTAS INC | Real Estate | 238.0 | $21K | 0.01% | -35K | -99.3% | $88.80 | +2.7% |
| 222 | TECH | BIO-TECHNE CORP | Healthcare | 299.0 | $21K | 0.01% | NEW | — | $68.96 | +4.9% |
| 223 | MKC | MCCORMICK & CO INC | Consumer Defensive | 399.0 | $20K | 0.01% | NEW | — | $50.50 | +7.4% |
| 224 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 100.0 | $20K | 0.01% | NEW | — | $201.31 | -9.3% |
| 225 | COF | CAPITAL ONE FINL CORP | Financial Services | 100.0 | $20K | 0.01% | NEW | — | $200.62 | +6.9% |
| 226 | XYL | XYLEM INC | Industrials | 168.0 | $20K | 0.01% | -24K | -99.3% | $118.21 | -6.9% |
| 227 | ZTS | ZOETIS INC | Healthcare | 273.0 | $20K | 0.01% | -26K | -99.0% | $71.86 | +7.3% |
| 228 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 229.0 | $19K | 0.01% | -97.0 | -29.8% | $84.58 | -3.0% |
| 229 | — | IQVIA HLDGS INC | — | 100.0 | $19K | 0.01% | NEW | — | $193.22 | — |
| 230 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 100.0 | $19K | 0.01% | NEW | — | $188.34 | -20.5% |
| 231 | BALL | BALL CORP | Consumer Cyclical | 299.0 | $19K | 0.01% | NEW | — | $62.45 | +0.8% |
| 232 | APH | AMPHENOL CORP | Technology | 100.0 | $18K | 0.01% | NEW | — | $176.32 | -10.1% |
| 233 | OTIS | OTIS WORLDWIDE CORP | Industrials | 246.0 | $18K | 0.01% | -38K | -99.3% | $71.60 | -0.7% |
| 234 | — | CENCORA INC | — | 62.0 | $18K | 0.01% | -2K | -96.5% | $282.98 | — |
| 235 | STT | STATE STR CORP | Financial Services | 100.0 | $17K | 0.01% | NEW | — | $169.60 | +12.8% |
| 236 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $17K | 0.01% | NEW | — | $167.73 | +7.6% |
| 237 | WFC | WELLS FARGO & CO | Financial Services | 200.0 | $17K | 0.01% | NEW | — | $82.64 | +4.5% |
| 238 | DHI | D R HORTON INC | Consumer Cyclical | 100.0 | $16K | 0.01% | NEW | — | $162.88 | -11.2% |
| 239 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 200.0 | $16K | 0.01% | NEW | — | $79.22 | +9.0% |
| 240 | FOXA | FOX CORP | Communication Services | 299.0 | $16K | 0.01% | NEW | — | $52.10 | +29.3% |
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%