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:
7.58%
Gain
Monthly
0.39%
Yearly
4.85%
Drawdown
15.59%
$235.21M
Equity
Holdings
$235.21M
Investment
$204.98M
$43.68M
Profit -$1.31M
Realized
$13.45M
Unrealized
$30.23M
Dividends
$5.41M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.31M
Win %
68%
This Week
Compared To Last Week
Gain
-3.08%
Profit
-$7.46M
Win %
68%
This Month
Compared to last month
Gain
-3.19%
Profit
-$7.76M
Win %
68%
This Year
Compared to last year
Gain
14.06%
Profit
$28.93M
Win %
66%
SFM Sprouts Farmers Market, Inc.
+5.05%
+$1,213.89 
ATER Aterian Inc.
+4.3%
+$1.98 
ALL Allstate Corporation
+3.2%
+$52,059.31 
EOSE Eos Energy Enterprises Inc.
+3.03%
+$740.52 
AIG American International Group Inc.
+3.02%
+$1,649.64 
WRB W.R. Berkley Corporation
+3.02%
+$103,843.65 
MRK Merck & Co., Inc.
+2.94%
+$46,257.72 
PANW Palo Alto Networks, Inc.
+2.79%
+$1,973 
ADM Archer-Daniels-Midland Co
+2.69%
+$19,383.16 
ABT Abbott Laboratories
+2.63%
+$33,792.09 
DOW Dow Inc.
+2.49%
+$12,734.85 
HUM Humana Inc.
+2.37%
+$1,831 
BMY Bristol-Myers Squibb Company
+2.35%
+$119,559.74 
BE Bloom Energy Corporation
+2.17%
+$42,203.85 
NET Cloudflare Inc.
+1.98%
+$36,320.4 
CSCO Cisco Systems, Inc.
+1.93%
+$39,347.2 
VTR Ventas Inc.
+1.93%
+$64,604.49 
ABBV AbbVie Inc.
+1.87%
+$29,259.72 
AFL Aflac Inc.
+1.84%
+$28,717.77 
KR Kroger Co.
+1.81%
+$366.76 
ACB Aurora Cannabis Inc.
+1.74%
+$0.36 
DLTR Dollar Tree, Inc.
+1.68%
+$4,730.4 
GILD Gilead Sciences Inc.
+1.67%
+$21,658.17 
CNC Centene Corporation
+1.6%
+$1,637.95 
WELL Welltower Inc.
+1.54%
+$123.09 
HPQ HP Inc.
+1.43%
+$52,654.59 
T AT&T Inc.
+1.32%
+$7,343.67 
RTX RTX Corporation
+1.28%
+$1,554.38 
APD Air Products and Chemicals, Inc.
+1.27%
+$663.25 
COR Cencora, Inc.
+1.26%
+$6,777.36 
EQIX Equinix, Inc.
+1.26%
+$18,523.54 
AKAM Akamai Technologies Inc.
+1.23%
+$586.52 
IRM Iron Mountain Inc.
+1.2%
+$690.58 
FTNT Fortinet Inc.
+1.19%
+$32,716.47 
TAP Molson Coors Beverage Company
+1.19%
+$20,127.19 
IOT Samsara Inc. Class A Common Stock
+1.16%
+$434.13 
SPG Simon Property Group, Inc.
+1.13%
+$880.6 
DLR Digital Realty Trust, Inc.
+1.05%
+$365 
VTRS Viatris Inc.
+1.04%
+$47,398.86 
LLY Eli Lilly and Company
+1.02%
+$16,668.23 
WMT Walmart Inc.
+1.01%
+$527.8 
EIX Edison International
+0.97%
+$22,853.2 
HUBB Hubbell Inc.
+0.94%
+$602.49 
PLUG Plug Power Inc.
+0.93%
+$13 
O Realty Income Corporation
+0.91%
+$269.54 
ARE Alexandria Real Estate Equities, Inc.
+0.89%
+$44.05 
SJM The J.M. Smucker Company
+0.88%
+$206.03 
MDLZ Mondelez International, Inc.
+0.88%
+$523.26 
ORCL Oracle Corporation
+0.81%
+$201 
SN SharkNinja, Inc.
+0.79%
+$363 
ROST Ross Stores, Inc.
+0.76%
+$30,083.68 
OKTA Okta Inc.
+0.74%
+$109 
TSN Tyson Foods Inc.
+0.67%
+$21,575.97 
GPC Genuine Parts Company
+0.65%
+$10,993.74 
PLD Prologis Inc.
+0.65%
+$388 
LMND Lemonade Inc.
+0.64%
+$190.65 
ERII Energy Recovery Inc.
+0.61%
+$1.21 
AZO AutoZone Inc.
+0.58%
+$23,598.46 
PFFR InfraCap REIT Preferred ETF
+0.56%
+$255.8 
EA Electronic Arts Inc.
+0.56%
+$8,093.32 
BBY Best Buy Co., Inc.
+0.56%
+$10,550.7 
NTAP NetApp, Inc.
+0.55%
+$348 
KMB Kimberly-Clark Corporation
+0.54%
+$17,483.9 
KVUE Kenvue Inc.
+0.5%
+$7,388.51 
BAC Bank of America Corporation
+0.5%
+$289.14 
EXC Exelon Corporation
+0.49%
+$2,314.26 
BIIB Biogen Inc.
+0.47%
+$80.19 
PCG PG&E Corporation
+0.43%
+$31.43 
CHD Church & Dwight Co., Inc.
+0.42%
+$5,795.58 
PLNT Planet Fitness Inc.
+0.42%
+$110 
F Ford Motor Company
+0.39%
+$12,801.64 
CHTR Charter Communications Inc
+0.35%
+$7,502.14 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
+0.34%
+$161.1 
BLDG Cambria Global Real Estate ETF
+0.29%
+$33.13 
IGLD FT Vest Gold Strategy Target Fund
+0.29%
+$121.86 
GEV GE Vernova Inc.
+0.27%
+$8,284.41 
TJX The TJX Companies, Inc.
+0.27%
+$9,111.02 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
+0.26%
+$478.94 
BNL Broadstone Net Lease Inc.
+0.24%
+$19.75 
RDY Dr. Reddy's Laboratories Ltd.
+0.24%
+$45.84 
SRET Global X SuperDividend REIT ETF
+0.22%
+$19.15 
HPE Hewlett Packard Enterprise Company
+0.18%
+$318.32 
AAPL Apple Inc.
+0.15%
+$2,728.96 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$106.6 
MRSH Marsh & McLennan Companies, Inc.
+0.12%
+$1,739.25 
CLOZ Panagram BBB-B CLO ETF
+0.11%
+$80.1 
BXP Boston Properties, Inc.
+0.11%
+$6.48 
EXR Extra Space Storage Inc.
+0.11%
+$99 
SRLN SPDR Blackstone Senior Loan ETF
+0.09%
+$65.11 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$58.97 
ECL Ecolab Inc.
+0.08%
+$1,091.42 
AGGH Simplify Aggregate Bond ETF
+0.07%
+$51.1 
BKLN Invesco Senior Loan ETF
+0.07%
+$25.98 
TWLO Twilio Inc.
+0.07%
+$30 
HYGW iShares High Yield Corporate Bond BuyWrite ETF
+0.05%
+$36.31 
KHYB KraneShares Asia Pacific High Income USD Bond ETF
+0.04%
+$28.63 
AMGN Amgen Inc.
+0.03%
+$371.8 
KBWY Invesco KBW Premium Yield Equity Fund
+0.03%
+$3.28 
GWRE GUIDEWIRE SOFTWARE INC
+0.02%
+$7 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$15 
CDNMF EGR Exploration Ltd.
0%
$0 
STKL SunOpta Inc.
0%
$0 
YNDX Yandex NV
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.2%
-$141,027.18 
CDNS Cadence Design Systems, Inc.
-10.24%
-$177,701.06 
NFLX Netflix, Inc.
-9.17%
-$100,901.9 
APLD Applied Digital Corporation
-6.62%
-$3,774.75 
AMAT Applied Materials, Inc.
-5.47%
-$123,753.45 
ARRY Array Technologies Inc.
-5.28%
-$244.86 
JBSS John B. Sanfilippo & Son, Inc.
-4.41%
-$1,985.91 
IREN IREN Limited
-4.35%
-$1,266.54 
WOLF Wolfspeed, Inc.
-4.35%
-$281.84 
SNAP Snap Inc.
-4.27%
-$2,038.2 
INTC Intel Corporation
-4.21%
-$125,778.24 
FLNC Fluence Energy, Inc.
-3.75%
-$1,223.64 
GEHC GE HealthCare Technologies Inc.
-3.64%
-$956 
AMKR Amkor Technology Inc.
-3.63%
-$2,061 
NVTS Navitas Semiconductor Corporation
-3.57%
-$2,820.55 
CIEN Ciena Corporation
-3.32%
-$53,470.72 
MP MP Materials Corp.
-3.28%
-$1,507.88 
NIO Nio Inc.
-3.24%
-$38 
AAL American Airlines Group Inc.
-3.24%
-$2,067.47 
AMD Advanced Micro Devices, Inc.
-3.19%
-$158,521.6 
NOK Nokia Corporation Sponsored ADR
-3.18%
-$628.98 
TXN Texas Instruments Inc
-3.15%
-$165,353.44 
LSCC Lattice Semiconductor Corporation
-3.12%
-$778 
SYM Symbotic Inc. Class A
-3.05%
-$112.64 
NXPI NXP Semiconductors N.V.
-2.89%
-$2,499.2 
FSLR First Solar, Inc.
-2.87%
-$4,082.4 
TSLA Tesla, Inc.
-2.85%
-$1,036.02 
EME EMCOR Group, Inc.
-2.83%
-$40,985.47 
GDDY Godaddy Inc.
-2.82%
-$1,355 
NDAQ Nasdaq, Inc.
-2.73%
-$1,287.5 
MSFT Microsoft Corp.
-2.73%
-$3,847.36 
MPWR Monolithic Power Systems, Inc.
-2.6%
-$44,962.15 
PAYC Paycom Software, Inc.
-2.59%
-$1,170 
QCOM QUALCOMM Incorporated
-2.56%
-$872 
JBL Jabil Inc.
-2.55%
-$121,012.65 
ZM Zoom Video Communications, Inc.
-2.53%
-$1,413 
LEVI Levi Strauss & Co.
-2.52%
-$1,218.42 
OMC Omnicom Group Inc.
-2.45%
-$1,236 
ANET Arista Networks, Inc.
-2.44%
-$41,183.52 
ASML ASML Holding N.V. New York Registry Shares
-2.4%
-$1,239.46 
GOOGL Alphabet Inc
-2.33%
-$3,142.6 
GOOG Alphabet Inc
-2.32%
-$37,277.2 
ON ON Semiconductor Corporation
-2.27%
-$632 
LUV Southwest Airlines Co.
-2.26%
-$1,224.27 
BITO ProShares Bitcoin ETF
-2.24%
-$81.12 
OWL Blue Owl Capital Inc.
-2.23%
-$64.5 
WDC Western Digital Corporation
-2.22%
-$177,938.83 
BNY BlackRock New York Municipal Income Trust
-2.21%
-$43,047.52 
MRVL Marvell Technology, Inc.
-2.2%
-$62,071.85 
IT Gartner Inc.
-2%
-$285.5 
MCO Moody's Corporation
-1.99%
-$31,878.38 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.97%
-$1,062 
NVDA NVIDIA Corporation
-1.96%
-$3,540.9 
PTC PTC Inc.
-1.8%
-$458 
UAL United Airlines Holdings, Inc.
-1.78%
-$424 
YMAX YieldMax Universe Fund of Option Income ETFs
-1.77%
-$687.28 
EFX Equifax Inc.
-1.77%
-$22,647.96 
DXCM DexCom, Inc.
-1.75%
-$954.13 
QYLG Global X Nasdaq 100 Covered Call Growth ETF
-1.74%
-$169.37 
FIS Fidelity National Information Services, Inc.
-1.73%
-$590.4 
CSGP CoStar Group, Inc.
-1.71%
-$102.96 
DIS The Walt Disney Company
-1.7%
-$24,663.86 
CCL Carnival Corporation Ltd.
-1.69%
-$47,669.44 
NVO Novo Nordisk A/S Sponsored ADR
-1.69%
-$251.43 
MA Mastercard Incorporated
-1.68%
-$78,523.25 
QDTE Roundhill Innovation-100 ETF
-1.67%
-$127.22 
SBSW Sibanye Stillwater Ltd - ADR
-1.66%
-$188.19 
CTSH Cognizant Technology Solutions Corporation
-1.64%
-$16,686.34 
HDSN Hudson Technologies Inc.
-1.6%
-$664.53 
QQQY Dfn Non Standard 100 Enhanced Option and 0DTE In ETF
-1.59%
-$1,229.69 
PRIM Primoris Services Corporation
-1.58%
-$137.61 
SHLS Shoals Technologies Group, Inc.
-1.57%
-$108.41 
AVGO Broadcom Inc.
-1.54%
-$34.62 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.52%
-$161.1 
RELX Relx PLC Sponsored ADR
-1.51%
-$896.62 
KBWD Invesco KBW High Dividend Yield Financial ETF
-1.46%
-$99.16 
IDXX IDEXX Laboratories, Inc.
-1.44%
-$3,326 
TAN Invesco Solar ETF
-1.44%
-$1,167.66 
PYPL PayPal Holdings Inc
-1.44%
-$324.37 
AXP American Express Company
-1.39%
-$23,176.1 
CBRE CBRE Group Inc.
-1.39%
-$71.64 
VSGX Vanguard ESG International Stock ETF
-1.37%
-$1,283.7 
AMSC American Superconductor Corporation
-1.24%
-$90.2 
EL The Estée Lauder Companies Inc. Class A
-1.23%
-$16,736.16 
SYF Synchrony Financial
-1.21%
-$180 
CME CME Group Inc.
-1.2%
-$13,482.8 
MRNA Moderna, Inc.
-1.17%
-$421.06 
HAS Hasbro Inc.
-1.17%
-$14,281.92 
PHM PulteGroup Inc.
-1.12%
-$1.45 
GM General Motors Company
-1.08%
-$17,017.56 
CGNX Cognex Corporation
-1.08%
-$100.74 
OTIS Otis Worldwide Corporation
-1.07%
-$30,603.69 
BAX Baxter International Inc.
-1.07%
-$674 
TRU TransUnion
-1.06%
-$172 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.05%
-$3,540.35 
DT Dynatrace, Inc.
-1.05%
-$375.06 
TT Trane Technologies plc
-1.03%
-$5,518.84 
NVAX Novavax Inc.
-1.03%
-$42.5 
DECK Deckers Outdoor Corporation
-1.03%
-$15,295.84 
APTV Aptiv PLC
-1.01%
-$100.37 
DOCU DocuSign Inc.
-1.01%
-$269.46 
CHGX AXS Change Finance ESG ETF
-1%
-$86,516.3 
RF Regions Financial Corporation
-0.97%
-$37,872.76 
NKE Nike, Inc. - Class B
-0.96%
-$10,699.26 
VEEV Veeva Systems Inc.
-0.96%
-$380 
CDW CDW Corporation
-0.92%
-$248 
NOW ServiceNow, Inc.
-0.92%
-$99.84 
BBWI Bath & Body Works, Inc.
-0.9%
-$94.43 
WDAY Workday Inc.
-0.87%
-$254 
KMX CarMax Inc.
-0.87%
-$101.5 
COO The Cooper Companies, Inc.
-0.86%
-$378 
CART Maplebear Inc.
-0.84%
-$14,484.21 
ADP Automatic Data Processing Inc.
-0.83%
-$41,074.92 
REAL The RealReal, Inc.
-0.82%
-$320.67 
SCHW Charles Schwab Corporation
-0.79%
-$326 
ALB Albemarle Corporation
-0.78%
-$32.55 
INTU Intuit Inc.
-0.78%
-$7,036.36 
ADBE Adobe Inc.
-0.77%
-$9,129.6 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.76%
-$679.38 
CROX Crocs, Inc.
-0.75%
-$624 
ADSK Autodesk, Inc.
-0.72%
-$26,512.2 
PWR Quanta Services Inc.
-0.72%
-$587.6 
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF
-0.71%
-$544.52 
ESTC Elastic N.V.
-0.71%
-$43.56 
ASPN Aspen Aerogels Inc.
-0.69%
-$28.39 
LVS Las Vegas Sands Corp.
-0.68%
-$3,019.4 
ODFL Old Dominion Freight Line, Inc.
-0.66%
-$311 
EBAY eBay Inc.
-0.65%
-$24,643.47 
ICLN iShares Global Clean Energy ETF
-0.65%
-$422.28 
B BARRICK MINING CORP Common Stock (ABR0)
-0.63%
-$27.06 
SVOL Simplify Volatility Premium ETF
-0.62%
-$51.9 
FCX Freeport-McMoRan Inc.
-0.6%
-$344.75 
WTPI WisdomTree Equity Premium Income Fund
-0.59%
-$45.44 
FND Floor & Decor Holdings, Inc.
-0.55%
-$31.68 
CMCSA Comcast Corp
-0.54%
-$5,838.3 
BMI Badger Meter Inc.
-0.52%
-$13.43 
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF
-0.52%
-$359.8 
XYLG Global X S&P 500 Covered Call & Growth ETF
-0.52%
-$54.81 
VICI Vici Properties Inc.
-0.52%
-$27.86 
BEPC Brookfield Renewable Corporation
-0.5%
-$174.76 
ICLR ICON plc
-0.49%
-$504 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-0.48%
-$48.4 
KRNT Kornit Digital Ltd.
-0.44%
-$31.14 
DELL Dell Technologies Inc.
-0.43%
-$16,205.78 
CSL Carlisle Companies Inc.
-0.42%
-$5,934 
ZWS Zurn Elkay Water Solutions Corporation
-0.39%
-$289.94 
WTS Watts Water Technologies Inc.
-0.38%
-$175.56 
PEP PepsiCo, Inc.
-0.37%
-$156.04 
BDX Becton, Dickinson and Company
-0.36%
-$116 
NEM Newmont Corporation
-0.35%
-$10,300.48 
MAS Masco Corporation
-0.31%
-$99.75 
HD The Home Depot, Inc.
-0.29%
-$13,590.48 
STLD Steel Dynamics Inc.
-0.29%
-$136 
ETSY Etsy Inc.
-0.28%
-$172.25 
USFD US Foods Holding Corp
-0.28%
-$140 
P Everpure Inc.
-0.28%
-$47.31 
IWMW iShares Russell 2000 BuyWrite ETF
-0.27%
-$24.67 
SW Smurfit WestRock PLC
-0.27%
-$1,805.4 
MU Micron Technology, Inc.
-0.23%
-$6,824.08 
CAT Caterpillar Inc.
-0.21%
-$187.11 
VIG Vanguard Dividend Appreciation ETF
-0.19%
-$172.35 
ZTS Zoetis Inc.
-0.17%
-$3,442.27 
OC Owens Corning
-0.17%
-$90.48 
PFF iShares Preferred and Income Securities ETF
-0.15%
-$14.98 
PHYL PGIM Active High Yield Bond ETF
-0.13%
-$16.2 
CARR Carrier Global Corporation
-0.12%
-$1,997.36 
XYL Xylem Inc.
-0.1%
-$2,977.25 
ENPH Enphase Energy, Inc.
-0.1%
-$38.04 
CDX Simplify High Yield ETF
-0.1%
-$9.08 
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
-0.1%
-$10.5 
AVY Avery Dennison Corporation
-0.07%
-$24 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.07%
-$33.33 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.07%
-$7.05 
PFRL PGIM Floating Rate Income ETF
-0.05%
-$22.05 
STNC Hennessy Stance ESG ETF
-0.04%
-$6,609.63 
RIET Hoya Capital High Dividend Yield ETF
-0.01%
-$1.16 Events
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Dividends
Dividend Analysis
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| Trades 1160 | Longs Won 437/1160 37% | Profit Factor 2.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $251,346.48 |
| Average Win $159,317.07 | Best Trade (Jul 13) $3.41M | Sharpe Ratio -9.08 |
| Average Loss -$35,878.69 | Worst Trade (Jul 14) -$1.17M | Z-Score -8.33 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 5d | Expectancy $37,656.26 |
| 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 | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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