Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SN | SHARKNINJA INC | Consumer Cyclical | 13,601.0 | $2.1M | 0.63% | +13K | +4433.7% | $152.27 | +26.4% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,819.0 | $2.0M | 0.62% | -8K | -54.4% | $297.89 | -28.9% |
| 43 | FLEX | FLEX LTD | Technology | 12,516.0 | $2.0M | 0.62% | NEW | — | $162.07 | -32.6% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 4,658.0 | $2.0M | 0.61% | -5K | -52.0% | $431.46 | +6.0% |
| 45 | MAS | MASCO CORP | Industrials | 24,578.0 | $2.0M | 0.61% | +24K | +6059.9% | $81.37 | -11.3% |
| 46 | CART | MAPLEBEAR INC | Consumer Cyclical | 41,852.0 | $2.0M | 0.60% | +5K | +12.7% | $47.35 | +6.7% |
| 47 | CIEN | CIENA CORP | Technology | 4,009.0 | $2.0M | 0.60% | -128.0 | -3.1% | $490.56 | -22.0% |
| 48 | USFD | US FOODS HLDG CORP | Consumer Defensive | 19,119.0 | $2.0M | 0.60% | +19K | +3723.8% | $102.25 | +2.5% |
| 49 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,333.0 | $2.0M | 0.59% | +5K | +25.1% | $77.08 | +12.0% |
| 50 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 108,865.0 | $2.0M | 0.59% | NEW | — | $17.93 | -0.3% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 11,368.0 | $1.9M | 0.59% | +1K | +13.7% | $169.88 | +15.2% |
| 52 | ABBV | ABBVIE INC | Healthcare | 7,664.0 | $1.9M | 0.59% | +2K | +24.7% | $251.64 | +1.9% |
| 53 | ECL | ECOLAB INC | Basic Materials | 6,920.0 | $1.9M | 0.59% | +2K | +39.5% | $278.61 | +1.6% |
| 54 | NET | CLOUDFLARE INC | Technology | 7,837.0 | $1.9M | 0.59% | +1K | +16.5% | $245.28 | +24.4% |
| 55 | — | FORTINET INC | — | 12,424.0 | $1.9M | 0.58% | -5K | -27.7% | $153.62 | — |
| 56 | GFS | GLOBALFOUNDRIES INC | Technology | 23,070.0 | $1.9M | 0.58% | NEW | — | $82.41 | -45.8% |
| 57 | MRK | MERCK & CO INC | Healthcare | 14,779.0 | $1.9M | 0.58% | +2K | +20.0% | $128.50 | +15.0% |
| 58 | PFE | PFIZER INC | Healthcare | 78,762.0 | $1.9M | 0.58% | NEW | — | $24.08 | +18.2% |
| 59 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24,842.0 | $1.9M | 0.58% | +25K | +10000.0% | $76.05 | +1.4% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 9,439.0 | $1.9M | 0.57% | +9K | +984.9% | $200.09 | +10.3% |
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%