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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMX | CARMAX INC | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $41.58 | +47.5% |
| 242 | CSGP | COSTAR GROUP INC | Real Estate | 198.0 | $8K | 0.00% | NEW | — | $40.29 | -20.4% |
| 243 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 519.0 | $8K | 0.00% | NEW | — | $15.34 | +7.5% |
| 244 | SRET | GLOBAL X FDS | — | 374.0 | $8K | 0.00% | NEW | — | $21.20 | +4.2% |
| 245 | OKTA | OKTA INC | Technology | 100.0 | $8K | 0.00% | NEW | — | $78.71 | +119.8% |
| 246 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 220.0 | $7K | 0.00% | NEW | — | $33.85 | -15.2% |
| 247 | WTPI | WISDOMTREE TR | — | 233.0 | $7K | 0.00% | NEW | — | $31.91 | +3.3% |
| 248 | PCG | PG&E CORP | Utilities | 419.0 | $7K | 0.00% | NEW | — | $17.57 | -24.5% |
| 249 | CGNX | COGNEX CORP | Technology | 146.0 | $7K | 0.00% | NEW | — | $48.99 | +24.4% |
| 250 | QDTE | ROUNDHILL ETF TRUST | — | 257.0 | $7K | 0.00% | NEW | — | $27.42 | +5.8% |
| 251 | RIET | ETF SER SOLUTIONS | — | 775.0 | $7K | 0.00% | NEW | — | $8.99 | +4.0% |
| 252 | KRNT | KORNIT DIGITAL LTD | Industrials | 462.0 | $7K | 0.00% | NEW | — | $14.66 | +14.9% |
| 253 | KBWD | INVESCO EXCH TRADED FD TR II | — | 536.0 | $7K | 0.00% | NEW | — | $12.54 | -0.2% |
| 254 | BNL | BROADSTONE NET LEASE INC | Real Estate | 359.0 | $7K | 0.00% | NEW | — | $18.29 | +14.1% |
| 255 | WELL | WELLTOWER INC | Real Estate | 33.0 | $7K | 0.00% | NEW | — | $197.70 | +19.5% |
| 256 | ALB | ALBEMARLE CORP | Basic Materials | 35.0 | $6K | 0.00% | NEW | — | $179.54 | -24.8% |
| 257 | VICI | VICI PPTYS INC | Real Estate | 199.0 | $5K | 0.00% | NEW | — | $27.29 | -6.0% |
| 258 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 742.0 | $5K | 0.00% | NEW | — | $7.23 | -38.9% |
| 259 | B | BARRICK MNG CORP | Basic Materials | 123.0 | $5K | 0.00% | NEW | — | $40.79 | +9.9% |
| 260 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 99.0 | $5K | 0.00% | NEW | — | $50.40 | -0.3% |
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
24.3%
Consumer Cyclical
19.8%
Healthcare
12.3%
Financial Services
11.8%
Industrials
9.9%
Consumer Defensive
7.4%
Communication Services
5.6%
Basic Materials
3.2%
Utilities
3.0%
Real Estate
2.6%