Holdings of STANCE CAPITAL LLC
246 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Consumer discretionary 13.9 %
- Industrials 13.7 %
- Health care 11.0 %
- Financials 9.6 %
- Communication 6.2 %
- Materials 5.2 %
- Consumer staples 3.6 %
- Real estate 2.5 %
- Utilities 1.5 %
- Unattributed 9.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- NL 0.0 %
- IN 0.0 %
- ZA 0.0 %
- FI 0.0 %
- DK 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 239 | 179.3M $ | 99.91 % |
| 2 | GB | 1 | 57.7K $ | 0.03 % |
| 3 | NL | 1 | 38.8K $ | 0.02 % |
| 4 | IN | 1 | 21.2K $ | 0.01 % |
| 5 | ZA | 1 | 17.2K $ | 0.01 % |
| 6 | FI | 1 | 15.3K $ | 0.01 % |
| 7 | DK | 1 | 10.6K $ | 0.01 % |
| 8 | KY | 1 | 1.4K $ | 0.00 % |