Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,380.0 | $1.9M | 0.57% | NEW | — | $350.07 | -7.8% |
| 62 | NDSN | NORDSON CORP | Industrials | 6,187.0 | $1.9M | 0.57% | NEW | — | $301.69 | +6.6% |
| 63 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,385.0 | $1.9M | 0.57% | +418.0 | +1.7% | $73.35 | -20.6% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 6,219.0 | $1.9M | 0.56% | -12K | -65.5% | $298.07 | -12.5% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,248.0 | $1.8M | 0.56% | +8K | +2325.9% | $223.66 | -5.1% |
| 66 | EME | EMCOR GROUP INC | Industrials | 2,218.0 | $1.8M | 0.56% | +287.0 | +14.9% | $829.88 | -11.5% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 1,530.0 | $1.8M | 0.56% | +134.0 | +9.6% | $1199.43 | -3.5% |
| 68 | WRB | BERKLEY W R CORP | Financial Services | 25,938.0 | $1.8M | 0.56% | -23K | -47.3% | $70.53 | -4.2% |
| 69 | KVUE | KENVUE INC | Consumer Defensive | 95,591.0 | $1.8M | 0.56% | +18K | +23.0% | $19.11 | -1.2% |
| 70 | V | VISA INC | Financial Services | 5,313.0 | $1.8M | 0.56% | NEW | — | $343.09 | +10.6% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 3,545.0 | $1.8M | 0.56% | -5K | -58.2% | $513.60 | +14.7% |
| 72 | CRWV | COREWEAVE INC | Technology | 18,242.0 | $1.8M | 0.55% | NEW | — | $99.54 | -14.7% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,656.0 | $1.8M | 0.55% | +19K | +4814.0% | $92.27 | +19.0% |
| 74 | AZO | AUTOZONE INC | Consumer Cyclical | 566.0 | $1.8M | 0.55% | -768.0 | -57.6% | $3195.94 | -6.4% |
| 75 | NTRS | NORTHERN TR CORP | Financial Services | 10,393.0 | $1.8M | 0.55% | NEW | — | $173.84 | +6.7% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,559.0 | $1.8M | 0.54% | NEW | — | $501.36 | +23.1% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 5,652.0 | $1.8M | 0.54% | NEW | — | $314.84 | +2.8% |
| 78 | WCC | WESCO INTL INC | Industrials | 5,145.0 | $1.8M | 0.54% | NEW | — | $345.43 | -1.5% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 19,522.0 | $1.8M | 0.54% | +6K | +49.9% | $90.74 | +21.6% |
| 80 | O | REALTY INCOME CORP | Real Estate | 28,225.0 | $1.7M | 0.53% | +28K | +6130.7% | $61.96 | -1.1% |
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%