Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICLR | ICON PLC | Healthcare | 600.0 | $66K | 0.03% | NEW | — | $110.66 | +49.1% |
| 122 | HUBB | HUBBELL INC | Industrials | 133.0 | $65K | 0.03% | NEW | — | $492.19 | -8.0% |
| 123 | IWMY | TIDAL TRUST II | — | 3,598.0 | $65K | 0.03% | NEW | — | $18.09 | +1.9% |
| 124 | ICLN | ISHARES TR | — | 3,519.0 | $64K | 0.03% | NEW | — | $18.29 | -5.4% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 340.0 | $63K | 0.03% | NEW | — | $186.46 | +13.9% |
| 126 | NXPI | NXP SEMICONDUCTORS N V | Technology | 320.0 | $63K | 0.03% | NEW | — | $196.86 | +14.1% |
| 127 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,722.0 | $59K | 0.03% | NEW | — | $8.77 | +32.2% |
| 128 | FCX | FREEPORT MCMORAN INC | Basic Materials | 985.0 | $58K | 0.03% | NEW | — | $58.78 | +28.9% |
| 129 | RELX | RELX PLC | Communication Services | 1,741.0 | $58K | 0.03% | NEW | — | $33.16 | +9.9% |
| 130 | WMT | WALMART INC | Consumer Defensive | 455.0 | $57K | 0.03% | NEW | — | $124.28 | -15.6% |
| 131 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 969.0 | $56K | 0.03% | NEW | — | $57.64 | +7.7% |
| 132 | PLD | PROLOGIS INC | Real Estate | 400.0 | $53K | 0.03% | -10K | -96.3% | $132.18 | +5.9% |
| 133 | AIG | AMERICAN INTL GROUP INC | Financial Services | 699.0 | $53K | 0.03% | NEW | — | $75.28 | +1.4% |
| 134 | CNC | CENTENE CORP DEL | Healthcare | 1,598.0 | $52K | 0.03% | NEW | — | $32.73 | +96.6% |
| 135 | IGLD | FIRST TR EXCHANGE TRADED FD | — | 2,031.0 | $52K | 0.03% | NEW | — | $25.53 | -13.9% |
| 136 | APLD | APPLIED DIGITAL CORP | Technology | 2,157.0 | $51K | 0.03% | NEW | — | $23.74 | +7.0% |
| 137 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 175.0 | $51K | 0.03% | NEW | — | $290.49 | +6.5% |
| 138 | CROX | CROCS INC | Consumer Cyclical | 600.0 | $50K | 0.02% | NEW | — | $83.02 | +45.0% |
| 139 | MP | MP MATERIALS CORP | Basic Materials | 1,012.0 | $49K | 0.02% | NEW | — | $48.26 | +13.4% |
| 140 | TLTW | ISHARES TR | — | 2,148.0 | $49K | 0.02% | NEW | — | $22.62 | -5.7% |
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
24.3%
Consumer Cyclical
19.8%
Healthcare
12.3%
Financial Services
11.8%
Industrials
9.9%
Consumer Defensive
7.4%
Communication Services
5.6%
Basic Materials
3.2%
Utilities
3.0%
Real Estate
2.6%