Portfolio (Quarterly)
Guide ↗
STANCE CAPITAL LLC
· CIK 0002056334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK OF AMER CORP | Financial Services | 1,093.0 | $62K | 0.02% | +145.0 | +15.3% | $56.98 | +8.7% |
| 162 | FCX | FREEPORT MCMORAN INC | Basic Materials | 985.0 | $62K | 0.02% | — | — | $62.89 | +20.4% |
| 163 | OC | OWENS CORNING NEW | Industrials | 377.0 | $60K | 0.02% | — | — | $158.96 | -13.1% |
| 164 | ASML | ASML HLDG NV | Technology | 29.0 | $58K | 0.02% | — | — | $2014.00 | -15.8% |
| 165 | BNL | BROADSTONE NET LEASE INC | Real Estate | 2,753.0 | $57K | 0.02% | +2K | +666.9% | $20.67 | +0.9% |
| 166 | — | ETSY INC | — | 733.0 | $55K | 0.02% | — | — | $75.33 | — |
| 167 | RELX | RELX PLC | Communication Services | 1,741.0 | $55K | 0.02% | — | — | $31.68 | +15.0% |
| 168 | PL | PLANET LABS PBC | Industrials | 1,660.0 | $55K | 0.02% | NEW | — | $33.13 | -40.1% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 925.0 | $54K | 0.02% | -44.0 | -4.5% | $57.84 | +7.3% |
| 170 | TE | T1 ENERGY INC | Industrials | 5,637.0 | $53K | 0.02% | NEW | — | $9.48 | -53.1% |
| 171 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 689.0 | $53K | 0.02% | -8K | -92.1% | $76.29 | +6.6% |
| 172 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 132.0 | $52K | 0.02% | — | — | $391.95 | -6.7% |
| 173 | MP | MP MATERIALS CORP | Basic Materials | 913.0 | $51K | 0.02% | -99.0 | -9.8% | $56.01 | -2.2% |
| 174 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 170.0 | $50K | 0.01% | -5.0 | -2.9% | $293.18 | +5.6% |
| 175 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,649.0 | $49K | 0.01% | NEW | — | $29.85 | +0.5% |
| 176 | WY | WEYERHAEUSER CO | Real Estate | 2,022.0 | $48K | 0.01% | NEW | — | $23.94 | -2.4% |
| 177 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,934.0 | $48K | 0.01% | — | — | $24.83 | -16.4% |
| 178 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 7,763.0 | $46K | 0.01% | +2K | +25.8% | $5.88 | -45.2% |
| 179 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 526.0 | $45K | 0.01% | — | — | $85.99 | -14.3% |
| 180 | FLNC | FLUENCE ENERGY INC | Utilities | 2,266.0 | $45K | 0.01% | — | — | $19.88 | -45.6% |
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%