Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 5,072.0 | $1.2M | 0.60% | +1K | +27.4% | $243.08 | -1.1% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 9,996.0 | $1.2M | 0.60% | -403.0 | -3.9% | $122.78 | +28.7% |
| 83 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,408.0 | $1.2M | 0.57% | +3K | +23.9% | $71.77 | +20.7% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 3,464.0 | $1.2M | 0.57% | -2K | -35.9% | $337.84 | +165.2% |
| 85 | T | AT&T INC | Communication Services | 25,323.0 | $734K | 0.36% | NEW | — | $28.99 | -13.7% |
| 86 | DOW | DOW HLDGS INC | Basic Materials | 17,445.0 | $727K | 0.35% | NEW | — | $41.65 | -15.3% |
| 87 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,692.0 | $632K | 0.31% | NEW | — | $72.69 | +7.3% |
| 88 | — | SMURFIT WESTROCK PLC | — | 15,045.0 | $600K | 0.29% | -24K | -61.3% | $39.85 | — |
| 89 | — | CENCORA INC | — | 1,749.0 | $549K | 0.27% | -8K | -82.7% | $314.14 | — |
| 90 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,740.0 | $525K | 0.26% | NEW | — | $53.88 | -7.7% |
| 91 | EXC | EXELON CORP | Utilities | 10,062.0 | $493K | 0.24% | NEW | — | $49.02 | -6.1% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,124.0 | $468K | 0.23% | -6K | -83.1% | $416.74 | +10.7% |
| 93 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,635.0 | $317K | 0.15% | +1K | +14.7% | $36.75 | +12.1% |
| 94 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,190.0 | $240K | 0.12% | NEW | — | $109.51 | -14.4% |
| 95 | IDXX | IDEXX LABS INC | Healthcare | 400.0 | $225K | 0.11% | — | — | $561.89 | -0.8% |
| 96 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 8,708.0 | $175K | 0.09% | NEW | — | $20.07 | +1.6% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 870.0 | $152K | 0.07% | -24K | -96.5% | $174.40 | +23.2% |
| 98 | FSLR | FIRST SOLAR INC | Energy | 672.0 | $133K | 0.06% | -4K | -86.9% | $197.26 | +36.8% |
| 99 | MSFT | MICROSOFT CORP | Technology | 352.0 | $130K | 0.06% | NEW | — | $370.67 | +12.2% |
| 100 | RTX | RTX CORPORATION | Industrials | 623.0 | $120K | 0.06% | NEW | — | $192.90 | -7.2% |
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
24.1%
Consumer Cyclical
19.6%
Healthcare
12.2%
Financial Services
11.7%
Industrials
9.8%
Consumer Defensive
7.3%
Communication Services
6.3%
Basic Materials
3.2%
Utilities
3.0%
Real Estate
2.6%