Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,207.0 | $1.7M | 0.53% | NEW | — | $415.63 | -6.3% |
| 82 | BBY | BEST BUY INC | Consumer Cyclical | 22,980.0 | $1.7M | 0.53% | +768.0 | +3.5% | $75.88 | +5.6% |
| 83 | F | FORD MTR CO | Consumer Cyclical | 125,328.0 | $1.7M | 0.53% | -107K | -46.2% | $13.90 | +0.3% |
| 84 | OMC | OMNICOM GROUP INC | Communication Services | 23,919.0 | $1.7M | 0.53% | +23K | +3886.5% | $72.83 | +20.2% |
| 85 | FSLR | FIRST SOLAR INC | Energy | 7,377.0 | $1.7M | 0.53% | +7K | +997.8% | $235.96 | -14.4% |
| 86 | CSCO | CISCO SYS INC | Technology | 14,783.0 | $1.7M | 0.53% | -4K | -20.4% | $117.46 | -5.9% |
| 87 | EA | ELECTRONIC ARTS INC | Communication Services | 8,467.0 | $1.7M | 0.53% | +1K | +21.4% | $205.04 | +2.3% |
| 88 | AAPL | APPLE INC | Technology | 5,991.0 | $1.7M | 0.53% | +640.0 | +12.0% | $289.36 | +9.5% |
| 89 | FIS | FIDELITY NATL INFORMATION SV | Technology | 44,475.0 | $1.7M | 0.53% | +44K | +5459.4% | $38.88 | +4.9% |
| 90 | RSG | REPUBLIC SVCS INC | Industrials | 8,115.0 | $1.7M | 0.53% | NEW | — | $213.08 | +3.7% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 17,905.0 | $1.7M | 0.53% | +3K | +22.7% | $96.25 | +11.7% |
| 92 | TW | TRADEWEB MKTS INC | Financial Services | 17,283.0 | $1.7M | 0.53% | NEW | — | $99.66 | +8.1% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,676.0 | $1.7M | 0.52% | -12K | -60.2% | $223.95 | +27.8% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 7,697.0 | $1.7M | 0.52% | NEW | — | $222.88 | -1.8% |
| 95 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,536.0 | $1.7M | 0.52% | +9K | +4668.0% | $179.58 | +3.3% |
| 96 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,534.0 | $1.7M | 0.52% | NEW | — | $261.37 | +29.5% |
| 97 | VRSK | VERISK ANALYTICS INC | Industrials | 9,507.0 | $1.7M | 0.52% | NEW | — | $179.53 | +7.9% |
| 98 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,791.0 | $1.7M | 0.52% | NEW | — | $107.78 | +2.2% |
| 99 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,042.0 | $1.7M | 0.52% | NEW | — | $281.68 | +31.4% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,534.0 | $1.7M | 0.52% | -225.0 | -4.7% | $375.32 | -9.7% |
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%