SCL
Stance Capital LLC Portfolio
Invests via Stance Capital LLC | Managed by William H. Davis, Kyle K. Balkissoon
Invests via Stance Capital LLC
Managed by William H. Davis, Kyle K. Balkissoon
Automatically Tracked
Company Profile
Specialist long/short small- and micro-cap equity manager, Stance Capital LLC focuses on event-driven, fundamental research and activist campaigns to unlock value in underfollowed US-listed companies. The firm emphasizes concentrated portfolios, deep forensic analysis, and governance engagement to generate asymmetric returns across cycles. Capital orientation targets institutional allocators seeking absolute-return strategies with high-conviction ideas, lean operating structure, and a record of catalyst-driven repositioning.
Specialist long/short small- and micro-cap equity manager, Stance Capital LLC focuses on event-driven, fundamental research and activist campaigns to unlock value in underfollowed US-listed companies. The firm emphasizes concentrated portfolios, deep forensic analysis, and governance engagement to generate asymmetric returns across cycles. Capital orientation targets institutional allocators seeking absolute-return strategies with high-conviction ideas, lean operating structure, and a record of catalyst-driven repositioning.
Investment Philosophy & Strategy
Adopts a concentrated long/short approach focused on underfollowed small- and micro-cap US equities, marrying event-driven fundamental research with activist engagement to unlock mispriced value. Capital is allocated to high-conviction, catalyst-rich positions sized for asymmetric upside while shorts manage downside and liquidity risk. Portfolio construction emphasizes forensic underwriting, governance-led repositioning, medium to multi-year horizons, rigorous risk controls and a lean operating platform serving institutional absolute-return mandates.
Adopts a concentrated long/short approach focused on underfollowed small- and micro-cap US equities, marrying event-driven fundamental research with activist engagement to unlock mispriced value. Capital is allocated to high-conviction, catalyst-rich positions sized for asymmetric upside while shorts manage downside and liquidity risk. Portfolio construction emphasizes forensic underwriting, governance-led repositioning, medium to multi-year horizons, rigorous risk controls and a lean operating platform serving institutional absolute-return mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.91%
Gain -1.89%
Monthly
1.2%
Yearly
15.35%
Drawdown
13.51%
$317.54M
Equity
Holdings
$317.54M
Investment
$303.26M
$51.02M
Profit -$5.17M
Realized
$36.73M
Unrealized
$14.29M
Dividends
$5.67M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.89%
Profit
-$5.17M
Win %
61%
This Week
Compared To Last Week
Gain
-2.35%
Profit
-$7.64M
Win %
61%
This Month
Compared to last month
Gain
-1.6%
Profit
-$5.17M
Win %
61%
This Year
Compared to last year
Gain
-3.05%
Profit
-$9.95M
Win %
62%
NBIS Nebius Group N.V.
+8.88%
+$3,577.12 
SNDK SanDisk Corporation
+7.39%
+$119,441 
ERII Energy Recovery Inc.
+6.78%
+$12.19 
TE T1 Energy Inc.
+6.68%
+$1,803.84 
CGNX Cognex Corporation
+6.56%
+$589.84 
AMD Advanced Micro Devices, Inc.
+6.5%
+$123,292.02 
NVTS Navitas Semiconductor Corporation
+5.78%
+$1,303.5 
STX Seagate Technology Holdings plc
+5.65%
+$149,649.18 
MP MP Materials Corp.
+5.53%
+$2,812.04 
FOXA Fox Corporation
+5.49%
+$1,073.41 
GLW Corning Incorporated
+4.7%
+$135,031.61 
WDC Western Digital Corporation
+4.41%
+$203,613.47 
ALB Albemarle Corporation
+4.34%
+$198.45 
GENB Generate Biomedicines, Inc.
+4.06%
+$844.24 
SHLS Shoals Technologies Group, Inc.
+3.81%
+$203.67 
GFS GlobalFoundries Inc.
+3.59%
+$43,602.3 
MEOH Methanex Corporation
+3.52%
+$64.94 
F Ford Motor Company
+3.46%
+$60,157.44 
ATER Aterian Inc.
+3.31%
+$0.58 
TSN Tyson Foods Inc.
+3.16%
+$71,691.28 
NEM Newmont Corporation
+3.13%
+$91,784.7 
PRIM Primoris Services Corporation
+3%
+$240.57 
MPWR Monolithic Power Systems, Inc.
+2.9%
+$46,760.05 
CMG Chipotle Mexican Grill, Inc.
+2.73%
+$266.11 
ITRG Integra Resources Corp.
+2.58%
+$25.9 
CVNA Carvana Co.
+2.56%
+$189 
SNPS Synopsys, Inc.
+2.37%
+$36,825.75 
DOW Dow Inc.
+2.34%
+$77.39 
MU Micron Technology, Inc.
+2.3%
+$43,528.92 
TXN Texas Instruments Inc
+2.25%
+$38,246.85 
IRM Iron Mountain Inc.
+2.22%
+$205.13 
LYB LyondellBasell Industries N.V.
+2.18%
+$136 
PCG PG&E Corporation
+2.18%
+$500.08 
SYM Symbotic Inc. Class A
+2.15%
+$79.2 
STZ Constellation Brands, Inc.
+2.08%
+$60,264.42 
SNAP Snap Inc.
+2.08%
+$35,278.76 
TER Teradyne, Inc.
+2.02%
+$41,002.76 
HLT Hilton Worldwide Holdings Inc.
+1.99%
+$59,906.06 
DIS The Walt Disney Company
+1.96%
+$36,705.25 
PWR Quanta Services Inc.
+1.93%
+$1,690 
VSNT Versant Media Group, Inc.
+1.9%
+$32,335.04 
APLD Applied Digital Corporation
+1.89%
+$1,173.34 
NOK Nokia Corporation Sponsored ADR
+1.89%
+$475.8 
PYPL PayPal Holdings Inc
+1.77%
+$319.93 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.71%
+$28,784.74 
B BARRICK MINING CORP Common Stock (ABR0)
+1.69%
+$84.87 
COF Capital One Financial Corporation
+1.57%
+$351 
TAP Molson Coors Beverage Company
+1.54%
+$428.35 
DD DuPont de Nemours, Inc.
+1.5%
+$358.56 
FLEX Flex Ltd.
+1.5%
+$23,279.76 
CAG Conagra Brands Inc.
+1.49%
+$458.62 
VGNT Versigent plc
+1.45%
+$36.3 
VTR Ventas Inc.
+1.36%
+$292.74 
ON ON Semiconductor Corporation
+1.35%
+$17,495.5 
GEV GE Vernova Inc.
+1.32%
+$9,653.31 
AMSC American Superconductor Corporation
+1.3%
+$90.2 
DLR Digital Realty Trust, Inc.
+1.3%
+$24,507.42 
T AT&T Inc.
+1.26%
+$34,209.74 
BBY Best Buy Co., Inc.
+1.25%
+$24,588.6 
COR Cencora, Inc.
+1.23%
+$236.22 
WMG Warner Music Group Corp.
+1.22%
+$18,639.68 
NXPI NXP Semiconductors N.V.
+1.21%
+$896 
MAR Marriott International Inc. - Class A
+1.19%
+$28,512.95 
VTRS Viatris Inc.
+1.19%
+$5,811.5 
SYF Synchrony Financial
+1.15%
+$22,854.59 
APD Air Products and Chemicals, Inc.
+1.13%
+$586.5 
WMS Advanced Drainage Systems, Inc.
+1.13%
+$30.24 
KEYS Keysight Technologies, Inc.
+1.12%
+$21,358.6 
ORA Ormat Technologies Inc.
+1.09%
+$9.92 
CF CF Industries Holdings, Inc.
+1.07%
+$125 
KRNT Kornit Digital Ltd.
+1.06%
+$87.78 
CBOE Cboe Global Markets Inc.
+1.04%
+$17,475.79 
EIX Edison International
+1.03%
+$21,513.83 
NTAP NetApp, Inc.
+1.02%
+$209 
LVS Las Vegas Sands Corp.
+1%
+$70.84 
STT State Street Corp
+1%
+$189 
DG Dollar General Corporation
+0.98%
+$120 
MO Altria Group, Inc.
+0.95%
+$185.38 
SCHW Charles Schwab Corporation
+0.94%
+$20,245.64 
ELS Equity Lifestyle Properties Inc.
+0.92%
+$232.8 
TDY Teledyne Technologies Incorporated
+0.89%
+$18.03 
WOLF Wolfspeed, Inc.
+0.89%
+$58.24 
PLUG Plug Power Inc.
+0.87%
+$13 
WBD Warner Bros. Discovery, Inc.
+0.86%
+$47.76 
LDOS Leidos Holdings Inc.
+0.85%
+$122 
BG Bunge Global S.A.
+0.85%
+$96 
HUBB Hubbell Inc.
+0.85%
+$570.57 
CFG Citizens Financial Group, Inc.
+0.84%
+$123.38 
FSLR First Solar, Inc.
+0.84%
+$13,794.99 
APH Amphenol Corporation
+0.82%
+$136 
WFC Wells Fargo & Company
+0.81%
+$142 
AIG American International Group Inc.
+0.8%
+$244 
TKO Tko Group Holdings Inc.
+0.8%
+$160 
AMT American Tower Corporation
+0.8%
+$564.34 
APTV Aptiv PLC
+0.79%
+$10,386.09 
MDT Medtronic plc
+0.76%
+$25,752.87 
RF Regions Financial Corporation
+0.76%
+$10,400.88 
TW Tradeweb Markets Inc.
+0.72%
+$13,135.08 
BNL Broadstone Net Lease Inc.
+0.71%
+$412.95 
PNC The PNC Financial Services Group, Inc.
+0.69%
+$24,323.34 
TEL TE Connectivity plc
+0.69%
+$8,728.36 
P Everpure Inc.
+0.69%
+$337.77 
TSLA Tesla, Inc.
+0.68%
+$168.63 
UNH UnitedHealth Group Incorporated
+0.67%
+$11,232.74 
CBRE CBRE Group Inc.
+0.64%
+$34.92 
SJM The J.M. Smucker Company
+0.63%
+$155.8 
BAC Bank of America Corporation
+0.62%
+$437.2 
EME EMCOR Group, Inc.
+0.61%
+$11,223.08 
WCC Wesco International Inc.
+0.59%
+$11,010.25 
BA Boeing Company
+0.58%
+$134 
LEVI Levi Strauss & Co.
+0.58%
+$251.42 
EXC Exelon Corporation
+0.57%
+$17,304.56 
CLH Clean Harbors Inc.
+0.54%
+$19.14 
VZ Verizon Communications Inc.
+0.54%
+$9,554.74 
KHC The Kraft Heinz Company
+0.51%
+$116.61 
NTRS Northern Trust Corporation
+0.49%
+$9,665.49 
ZWS Zurn Elkay Water Solutions Corporation
+0.47%
+$366.24 
WELL Welltower Inc.
+0.46%
+$35.64 
TPR Tapestry Inc.
+0.46%
+$59 
NIO Nio Inc.
+0.44%
+$4.7 
GM General Motors Company
+0.44%
+$9,626.54 
C Citigroup Inc.
+0.43%
+$60 
MKC McCormick & Company, Incorporated
+0.4%
+$87.78 
MA Mastercard Incorporated
+0.4%
+$7,976.26 
USB U.S. Bancorp
+0.38%
+$25 
ADM Archer-Daniels-Midland Co
+0.37%
+$206.7 
WTS Watts Water Technologies Inc.
+0.36%
+$180.84 
PGR Progressive Corporation
+0.35%
+$73 
IWMI Neos Russell 2000 High Income ETF
+0.34%
+$337.14 
STNC Hennessy Stance ESG ETF
+0.34%
+$56,166.14 
CCI Crown Castle Inc.
+0.33%
+$25 
CDNS Cadence Design Systems, Inc.
+0.32%
+$4,760.79 
TECH Bio-Techne Corporation
+0.32%
+$68.77 
BMI Badger Meter Inc.
+0.3%
+$6.63 
BSX Boston Scientific Corporation
+0.27%
+$14 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
+0.24%
+$438.55 
CAT Caterpillar Inc.
+0.23%
+$195.03 
AAPL Apple Inc.
+0.22%
+$4,013.97 
MRK Merck & Co., Inc.
+0.21%
+$4,285.91 
NEE NextEra Energy, Inc.
+0.21%
+$43.56 
TFC Truist Financial Corporation
+0.21%
+$54.78 
DOV Dover Corporation
+0.2%
+$41 
RKLB Rocket Lab Corporation
+0.19%
+$2,461.68 
ROST Ross Stores, Inc.
+0.16%
+$8,915.38 
GILD Gilead Sciences Inc.
+0.16%
+$7,939.58 
WM Waste Management, Inc.
+0.15%
+$2,616.9 
IFF International Flavors & Fragrances Inc.
+0.14%
+$24 
MDLZ Mondelez International, Inc.
+0.13%
+$74 
PEP PepsiCo, Inc.
+0.12%
+$3,418.5 
AMBA Ambarella, Inc.
+0.1%
+$1.12 
GWW W.W. Grainger, Inc.
+0.1%
+$2,635.94 
VICI Vici Properties Inc.
+0.08%
+$4.04 
SPIR Spire Global Inc.
+0.07%
+$1.09 
JBSS John B. Sanfilippo & Son, Inc.
+0.07%
+$31.56 
EPRT Essential Properties Realty Trust, Inc.
+0.06%
+$32.98 
WRB W.R. Berkley Corporation
+0.06%
+$1,037.52 
PCAR PACCAR Inc.
+0.05%
+$1,809.1 
VSGX Vanguard ESG International Stock ETF
+0.01%
+$11.67 
BEN Franklin Resources Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CMCSA Comcast Corp
0%
$0 
EA Electronic Arts Inc.
0%
$0 
HAS Hasbro Inc.
0%
$0 
HDSN Hudson Technologies Inc.
0%
$0 
KVUE Kenvue Inc.
0%
$0 G200
G2004J103
0%
$0 
UCTT Ultra Clean Holdings, Inc.
-8.59%
-$63.84 
HAWK HawkEye 360, Inc.
-6.52%
-$119.25 
AVGO Broadcom Inc.
-5.94%
-$148.98 
GDDY Godaddy Inc.
-5.56%
-$559 
AMAT Applied Materials, Inc.
-5.12%
-$328,128.36 
NET Cloudflare Inc.
-4.55%
-$117,946.77 
OKLO Oklo Inc.
-4.46%
-$604.44 
HPQ HP Inc.
-3.8%
-$355.81 
ORCL Oracle Corporation
-3.65%
-$49,339.2 
ARES Ares Management Corporation
-3.63%
-$543 
ASPN Aspen Aerogels Inc.
-3.62%
-$178.42 
BX Blackstone Inc.
-3.61%
-$539 
INTU Intuit Inc.
-3.52%
-$76,676.79 
EOSE Eos Energy Enterprises Inc.
-3.37%
-$1,086.82 
FTNT Fortinet Inc.
-3.28%
-$67,462.39 
CIEN Ciena Corporation
-3.17%
-$56,206.26 
PANW Palo Alto Networks, Inc.
-2.96%
-$76,843.3 
ACB Aurora Cannabis Inc.
-2.9%
-$0.88 
TTD The Trade Desk, Inc. Class A
-2.88%
-$251.16 
IDXX IDEXX Laboratories, Inc.
-2.82%
-$6,387.99 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.76%
-$54 
FIS Fidelity National Information Services, Inc.
-2.74%
-$53,814.75 
ZTS Zoetis Inc.
-2.7%
-$559.65 
PAYX Paychex Inc.
-2.69%
-$338 
BE Bloom Energy Corporation
-2.66%
-$1,852.6 
CRM Salesforce Inc
-2.56%
-$52,487.42 
NOW ServiceNow, Inc.
-2.55%
-$52,858 
EFX Equifax Inc.
-2.55%
-$49,579.76 
ADSK Autodesk, Inc.
-2.44%
-$49,505.32 
CART Maplebear Inc.
-2.4%
-$50,222.48 
ADBE Adobe Inc.
-2.39%
-$47,683.91 
LLY Eli Lilly and Company
-2.38%
-$44,125.15 
ANET Arista Networks, Inc.
-2.36%
-$54,566.29 
ARRY Array Technologies Inc.
-2.32%
-$89.04 
VRSK Verisk Analytics Inc.
-2.3%
-$40,594.89 
CRDO Credo Technology Group Holding Ltd.
-2.29%
-$24.36 
ODFL Old Dominion Freight Line, Inc.
-2.21%
-$476 
PODD Insulet Corporation
-2.12%
-$310 
CSGP CoStar Group, Inc.
-2.03%
-$268 
IQV IQVIA Holdings Inc.
-2.01%
-$486 
FISV Fiserv, Inc.
-2%
-$331.89 
INTC Intel Corporation
-1.97%
-$133,992.7 
JBL Jabil Inc.
-1.96%
-$77,914.11 
DXCM DexCom, Inc.
-1.89%
-$173 
GPN Global Payments Inc.
-1.88%
-$532.22 
HPE Hewlett Packard Enterprise Company
-1.86%
-$2,071.26 
CDW CDW Corporation
-1.85%
-$263 
SN SharkNinja, Inc.
-1.85%
-$47,467.35 
STLD Steel Dynamics Inc.
-1.83%
-$30,464 
NVO Novo Nordisk A/S Sponsored ADR
-1.78%
-$239.87 
ISRG Intuitive Surgical, Inc.
-1.69%
-$28,560.92 
JKHY Jack Henry & Associates, Inc.
-1.64%
-$510 
CSCO Cisco Systems, Inc.
-1.58%
-$26,461.57 
IREN IREN Limited
-1.56%
-$613.2 
SW Smurfit WestRock PLC
-1.54%
-$455.07 
CHTR Charter Communications Inc
-1.44%
-$33,127.08 
EL The Estée Lauder Companies Inc. Class A
-1.4%
-$24,830.7 
LH Labcorp Holdings Inc.
-1.38%
-$49,827.12 
LRCX Lam Research Corporation
-1.38%
-$49,648.26 
EBAY eBay Inc.
-1.38%
-$309.6 
LUV Southwest Airlines Co.
-1.36%
-$61 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$27,048.51 
BMY Bristol-Myers Squibb Company
-1.27%
-$6,756.8 
NUE Nucor Corporation
-1.24%
-$13,773.54 
HYLN Hyliion Holdings Corp.
-1.22%
-$299 
NKE Nike, Inc. - Class B
-1.21%
-$19,614 
IBM International Business Machines Corporation
-1.19%
-$28.2 
ADP Automatic Data Processing Inc.
-1.18%
-$25,100.67 
BAX Baxter International Inc.
-1.18%
-$63.68 
LPLA LPL Financial Holdings Inc.
-1.14%
-$25,920.06 
TJX The TJX Companies, Inc.
-1.1%
-$34,838.1 
USFD US Foods Holding Corp
-1.06%
-$22,369.15 
PNR Pentair plc
-1.06%
-$25,670.76 
BXP Boston Properties, Inc.
-1.05%
-$59.13 
WY Weyerhaeuser Company
-1.05%
-$525.72 
EW Edwards Lifesciences Corporation
-1.04%
-$96 
EPAM Epam Systems Inc.
-1.03%
-$105 
BEPC Brookfield Renewable Corporation
-1.03%
-$380.36 
ALLE Allegion plc
-1%
-$166 
UPS United Parcel Service, Inc.
-0.98%
-$104 
CRWV CoreWeave, Inc.
-0.97%
-$18,789.26 
ETSY Etsy Inc.
-0.95%
-$564.41 
TAN Invesco Solar ETF
-0.95%
-$748.5 
KR Kroger Co.
-0.94%
-$346.14 
ULTA Ulta Beauty Inc.
-0.94%
-$17,843.68 
IP International Paper Company
-0.92%
-$113.62 
CARR Carrier Global Corporation
-0.9%
-$14,469.45 
AJG Arthur J. Gallagher & Co.
-0.9%
-$228 
ACN Accenture plc Class A
-0.9%
-$16,152.1 
OMC Omnicom Group Inc.
-0.89%
-$18,896.01 
SPG Simon Property Group, Inc.
-0.85%
-$15,588.72 
CTSH Cognizant Technology Solutions Corporation
-0.84%
-$99.5 
HD The Home Depot, Inc.
-0.83%
-$25,818.62 
PFG Principal Financial Group, Inc.
-0.83%
-$15,001.45 
ICLN iShares Global Clean Energy ETF
-0.82%
-$527.85 
CLX The Clorox Company
-0.79%
-$84 
SOFI SoFi Technologies, Inc.
-0.76%
-$15,241.1 
OC Owens Corning
-0.76%
-$444.86 
DELL Dell Technologies Inc.
-0.75%
-$17,234.65 
ENPH Enphase Energy, Inc.
-0.74%
-$255.6 
WTW Willis Towers Watson Public Limited Company
-0.72%
-$15,681.53 
BR Broadridge Financial Solutions, Inc.
-0.71%
-$123 
DHI D.R. Horton, Inc.
-0.71%
-$107 
UHS Universal Health Services, Inc.
-0.69%
-$119 
RELX Relx PLC Sponsored ADR
-0.69%
-$417.84 
SHW The Sherwin-Williams Company
-0.68%
-$5,612.9 
SYY Sysco Corporation
-0.67%
-$14.56 
ELF Elf Beauty Inc.
-0.66%
-$316.59 
LMND Lemonade Inc.
-0.64%
-$158.1 
EMR Emerson Electric Co.
-0.63%
-$104 
AMGN Amgen Inc.
-0.63%
-$35,452.53 
FLNC Fluence Energy, Inc.
-0.6%
-$181.28 
NDAQ Nasdaq, Inc.
-0.58%
-$57 
ABNB Airbnb, Inc.
-0.58%
-$107 
ARE Alexandria Real Estate Equities, Inc.
-0.58%
-$55.72 
COO The Cooper Companies, Inc.
-0.56%
-$129 
SYK Stryker Corporation
-0.55%
-$10,625.79 
OTIS Otis Worldwide Corporation
-0.55%
-$98.4 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.54%
-$1,986.05 
ABBV AbbVie Inc.
-0.54%
-$10,423.04 
XYL Xylem Inc.
-0.53%
-$107.52 
AOS A. O. Smith Corporation
-0.53%
-$13,779.81 
CHRW C.H. Robinson Worldwide, Inc.
-0.52%
-$78 
REXR Rexford Industrial Realty, Inc.
-0.52%
-$140.6 
MRNA Moderna, Inc.
-0.52%
-$49.5 
A Agilent Technologies Inc.
-0.51%
-$76 
FCX Freeport-McMoRan Inc.
-0.51%
-$334.9 
AZO AutoZone Inc.
-0.51%
-$8,699.49 
VIG Vanguard Dividend Appreciation ETF
-0.5%
-$473.55 
CPB The Campbell's Company
-0.47%
-$65.78 
FRT Federal Realty Investment Trust
-0.42%
-$13,866 
TMUS T-Mobile US, Inc.
-0.42%
-$77 
STN Stantec Inc.
-0.42%
-$12.09 
NDSN Nordson Corporation
-0.41%
-$7,857.43 
WMT Walmart Inc.
-0.39%
-$304.65 
V Visa Inc. Class A
-0.36%
-$6,907.01 
AXP American Express Company
-0.34%
-$15,754.95 
MAS Masco Corporation
-0.34%
-$6,144.5 
CHGX AXS Change Finance ESG ETF
-0.34%
-$31,309.1 
O Realty Income Corporation
-0.33%
-$5,927.25 
ICE Intercontinental Exchange, Inc.
-0.33%
-$51 
FTV Fortive Corporation
-0.31%
-$19 
VYM Vanguard High Dividend Yield ETF
-0.3%
-$266.73 
MSFT Microsoft Corp.
-0.3%
-$371.48 
PHM PulteGroup Inc.
-0.28%
-$37 
KMB Kimberly-Clark Corporation
-0.28%
-$91.45 
PL PLANET LABS PBC
-0.24%
-$99.6 
AKAM Akamai Technologies Inc.
-0.24%
-$30 
RSG Republic Services, Inc.
-0.24%
-$4,138.57 
GPC Genuine Parts Company
-0.24%
-$32 
BKSY BlackSky Technology Inc.
-0.23%
-$3.64 
DECK Deckers Outdoor Corporation
-0.23%
-$3,254.01 
SFM Sprouts Farmers Market, Inc.
-0.22%
-$41.22 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$110.78 
SWKS Skyworks Solutions Inc.
-0.2%
-$14 
AWK American Water Works Company, Inc.
-0.19%
-$6.5 
BALL Ball Corp.
-0.18%
-$32.89 
GEHC GE HealthCare Technologies Inc.
-0.14%
-$39.9 
GOOGL Alphabet Inc
-0.13%
-$149.04 
DLTR Dollar Tree, Inc.
-0.11%
-$15.4 
NFLX Netflix, Inc.
-0.1%
-$1,713.44 
COST Costco Wholesale Corporation
-0.08%
-$1.5 
MRVL Marvell Technology, Inc.
-0.07%
-$1,090.94 
NVDA NVIDIA Corporation
-0.06%
-$1,321.46 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.06%
-$52.26 
CMI Cummins Inc.
-0.06%
-$630.31 
ROL Rollins, Inc.
-0.06%
-$1,778.58 
ECL Ecolab Inc.
-0.05%
-$1,038.14 
PFE Pfizer Inc.
-0.04%
-$787.62 
SPYI NEOS S&P 500 High Income ETF
-0.04%
-$75.54 
CHD Church & Dwight Co., Inc.
-0.02%
-$351.1 
ABT Abbott Laboratories
-0.02%
-$390.44 
LULU lululemon athletica inc.
-0.01%
-$26.77 Events
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Dividends
Dividend Analysis
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| Trades 1452 | Longs Won 781/1452 53% | Profit Factor 1.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $290,305.9 |
| Average Win $135,748.68 | Best Trade (Jun 30) $3.32M | Sharpe Ratio -9.38 |
| Average Loss -$81,964.67 | Worst Trade (Mar 30) -$2.4M | Z-Score 2.15 (96.82%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy $35,138.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,876 | 3,488 | 3,101 | 2,713 | 2,326 | 1,938 | 1,550 | 1,163 | 775 | 388 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 100 | $13,283 | $14,853 | - | $1,570 | 11.82% | -0.509% |
| AAPL Apple Inc. | 5,991 | $1.54M | $1.83M | - | $289,606.2 | 18.77% | +0.219% |
| ABBV AbbVie Inc. | 7,664 | $1.53M | $1.91M | - | $385,430.33 | 25.25% | -0.542% |
| ABNB Airbnb, Inc. | 100 | $14,310 | $18,406 | - | $4,096 | 28.62% | -0.578% |
| ABT Abbott Laboratories | 19,522 | $2.29M | $2.17M | - | -$118,204.74 | -5.16% | -0.018% |
| ACB Aurora Cannabis Inc. | 8 | $26 | $29.44 | - | $3.44 | 13.23% | -2.902% |
| ACN Accenture plc Class A | 10,095 | $1.26M | $1.79M | - | $529,482.55 | 42.15% | -0.896% |
| ADBE Adobe Inc. | 7,370 | $2.25M | $1.95M | - | -$306,687.31 | -13.62% | -2.392% |
| ADM Archer-Daniels-Midland Co | 689 | $50,083.37 | $55,430.05 | - | $5,346.68 | 10.68% | +0.374% |
| ADP Automatic Data Processing Inc. | 7,676 | $1.8M | $2.1M | - | $293,216.8 | 16.27% | -1.184% |
| ADSK Autodesk, Inc. | 7,858 | $1.88M | $1.98M | - | $96,339.08 | 5.12% | -2.442% |
| AIG American International Group Inc. | 400 | $30,112.73 | $30,656 | - | $543.27 | 1.8% | +0.802% |
| AJG Arthur J. Gallagher & Co. | 100 | $22,957 | $25,121 | - | $2,164 | 9.43% | -0.899% |
| AKAM Akamai Technologies Inc. | 100 | $11,485 | $12,499 | - | $1,014 | 8.83% | -0.239% |
| ALB Albemarle Corporation | 35 | $6,284 | $4,765.25 | - | -$1,518.75 | -24.17% | +4.345% |
| ALLE Allegion plc | 100 | $14,049 | $16,478 | - | $2,429 | 17.29% | -0.997% |
| AMAT Applied Materials, Inc. | 11,993 | $6.36M | $6.08M | - | -$279,376.17 | -4.39% | -5.118% |
| AMBA Ambarella, Inc. | 14 | $938.14 | $1,148.56 | - | $210.42 | 22.43% | +0.098% |
| AMD Advanced Micro Devices, Inc. | 3,929 | $841,368.07 | $2.02M | - | $1.18M | 140.21% | +6.497% |
| AMGN Amgen Inc. | 13,480 | $4.58M | $5.6M | - | $1.02M | 22.29% | -0.629% |
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FAQ
Which stocks have generated the highest profits for Stance Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Western Digital Corporation - $3.59M, Advanced Micro Devices, Inc - $2.67M, SanDisk Corporation - $2.3M, Micron Technology, Inc - $1.88M, and Cardinal Health Inc - $1.81M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Deckers Outdoor Corporation - $2.4M, Zoetis Inc - $1.2M, Autodesk, Inc - $989,023.5, Cognizant Technology Solutions Corporation - $834,976.29, and ServiceNow, Inc - $800,488.1. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stance Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.67M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $222,137.82, Hennessy Stance ESG ETF - $158,328.23, Ford Motor Company - $147,125.25, Bristol-Myers Squibb Company - $145,961.19, and Comcast Corp - $122,278. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stance Capital LLC's monthly returns?
Stance Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Stance Capital LLC's strategy be considered aggressive or moderate?
Stance Capital LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Stance Capital LLC's strategy?
Stance Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
