STANCE CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC STANCE CAPITAL LLC | Institutional Filer | ▼ 24.44% | $206.1M | 281 |
Current Portfolio Holdings
Showing all 281 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | — | 441K | $15.0M | 7.26% |
| 2 | CHGX | EA SERIES TRUST | — | 266K | $7.1M | 3.46% |
| 3 | BMY | Bristol-Myers Squibb Company | Healthcare | 84K | $5.1M | 2.48% |
| 4 | WDC | Western Digital Corporation | Technology | 17K | $4.6M | 2.25% |
| 5 | AZO | AutoZone, Inc. | Consumer Cyclical | 1K | $4.5M | 2.19% |
| 6 | HD | The Home Depot, Inc. | Consumer Cyclical | 13K | $4.4M | 2.13% |
| 7 | MA | Mastercard Incorporated | Financial Services | 8K | $4.2M | 2.06% |
| 8 | JBL | Jabil Inc. | Technology | 15K | $4.1M | 1.99% |
| 9 | ADSK | Autodesk, Inc. | Technology | 17K | $4.1M | 1.97% |
| 10 | ADP | Automatic Data Processing, Inc. | Industrials | 19K | $3.9M | 1.90% |
| 11 | ROST | Ross Stores, Inc. | Consumer Cyclical | 17K | $3.7M | 1.80% |
| 12 | VTRS | Viatris Inc. | Healthcare | 263K | $3.6M | 1.73% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 22K | $3.5M | 1.72% |
| 14 | TSN | Tyson Foods, Inc. | Consumer Defensive | 55K | $3.5M | 1.72% |
| 15 | TXN | Texas Instruments Incorporated | Technology | 18K | $3.5M | 1.70% |
Showing 1 to 15 of 281 holdings