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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BXP | BXP INC | Real Estate | 81.0 | $5K | 0.00% | — | — | $66.31 | +2.5% |
| 302 | VICI | VICI PPTYS INC | Real Estate | 202.0 | $5K | 0.00% | +3.0 | +1.5% | $26.55 | -3.4% |
| 303 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 199.0 | $5K | 0.00% | NEW | — | $26.69 | +6.9% |
| 304 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $52.65 | +23.6% |
| 305 | ASPN | ASPEN AEROGELS INC | Industrials | 811.0 | $5K | 0.00% | — | — | $6.34 | -22.2% |
| 306 | LUV | SOUTHWEST AIRLS CO | Industrials | 100.0 | $5K | 0.00% | -998.0 | -90.9% | $51.42 | -25.1% |
| 307 | CBRE | CBRE GROUP INC | Real Estate | 36.0 | $5K | 0.00% | — | — | $134.69 | +8.3% |
| 308 | ALB | ALBEMARLE CORP | Basic Materials | 35.0 | $5K | 0.00% | — | — | $135.03 | -0.0% |
| 309 | B | BARRICK MNG CORP | Basic Materials | 123.0 | $5K | 0.00% | — | — | $36.73 | +22.0% |
| 310 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $42.68 | +13.2% |
| 311 | BAX | BAXTER INTL INC | Healthcare | 199.0 | $4K | 0.00% | -2K | -92.6% | $21.22 | +22.5% |
| 312 | SYM | SYMBOTIC INC | Industrials | 88.0 | $4K | 0.00% | — | — | $44.95 | -11.8% |
| 313 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25.0 | $3K | 0.00% | NEW | — | $131.60 | +5.0% |
| 314 | CLH | CLEAN HARBORS INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $298.73 | +5.5% |
| 315 | DOW | DOW HLDGS INC | Basic Materials | 109.0 | $3K | 0.00% | -17K | -99.4% | $27.36 | +11.6% |
| 316 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10.0 | $3K | 0.00% | NEW | — | $284.10 | -17.7% |
| 317 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 18.0 | $3K | 0.00% | NEW | — | $156.94 | -13.5% |
| 318 | STN | STANTEC INC | Industrials | 39.0 | $3K | 0.00% | NEW | — | $68.90 | +6.0% |
| 319 | BMI | BADGER METER INC | Technology | 17.0 | $3K | 0.00% | — | — | $152.06 | -10.9% |
| 320 | — | VERSIGENT PLC | — | 55.0 | $2K | 0.00% | NEW | — | $42.02 | — |
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%