Portfolio (Quarterly)
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STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADSK | AUTODESK INC | Technology | 7,858.0 | $1.5M | 0.47% | -9K | -53.8% | $194.42 | +33.0% |
| 122 | ADBE | ADOBE INC | Technology | 7,370.0 | $1.5M | 0.46% | +2K | +45.3% | $205.02 | +42.8% |
| 123 | ON | ON SEMICONDUCTOR CORP | Technology | 15,905.0 | $1.5M | 0.46% | +16K | +4933.2% | $94.54 | -21.6% |
| 124 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,400.0 | $1.5M | 0.45% | +6K | +3100.0% | $229.46 | +1.4% |
| 125 | SNAP | SNAP INC | Communication Services | 320,716.0 | $1.4M | 0.43% | +311K | +3047.1% | $4.44 | +25.0% |
| 126 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,711.0 | $1.4M | 0.42% | NEW | — | $242.67 | +23.7% |
| 127 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,337.0 | $1.3M | 0.40% | -77K | -64.0% | $30.20 | -1.1% |
| 128 | CMI | CUMMINS INC | Industrials | 1,801.0 | $1.3M | 0.39% | NEW | — | $713.21 | -20.9% |
| 129 | ORCL | ORACLE CORP | Technology | 8,656.0 | $1.3M | 0.39% | +8K | +4228.0% | $146.55 | +1.8% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 10,095.0 | $1.3M | 0.38% | NEW | — | $124.44 | +52.5% |
| 131 | TEL | TE CONNECTIVITY PLC | Technology | 5,858.0 | $1.2M | 0.36% | NEW | — | $201.61 | +1.8% |
| 132 | NUE | NUCOR CORP | Basic Materials | 4,075.0 | $908K | 0.28% | NEW | — | $222.75 | +12.1% |
| 133 | GEV | GE VERNOVA INC | Utilities | 698.0 | $820K | 0.25% | -2K | -76.5% | $1174.86 | -23.5% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,291.0 | $789K | 0.24% | NEW | — | $344.32 | -1.6% |
| 135 | VTRS | VIATRIS INC | Healthcare | 30,587.0 | $486K | 0.15% | -233K | -88.4% | $15.88 | +4.0% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,240.0 | $475K | 0.14% | -76K | -90.2% | $57.62 | +15.9% |
| 137 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,635.0 | $337K | 0.10% | — | — | $39.05 | +1.3% |
| 138 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,677.0 | $306K | 0.09% | NEW | — | $114.18 | +5.3% |
| 139 | IDXX | IDEXX LABS INC | Healthcare | 400.0 | $211K | 0.06% | — | — | $526.44 | +5.7% |
| 140 | SPYI | NEOS ETF TRUST | — | 3,777.0 | $201K | 0.06% | NEW | — | $53.09 | +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%