StockDriftsStockDriftsTop 50 Stance Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STNC | HENNESSY FDS TR | 7.26% | 440.6K | $15.0M | -0.05%(-229) | $30.83(+20.36%) | 2026-03-31 | |
| CHGX | EA SERIES TRUST | 3.46% | 266.2K | $7.1M | +2.40%(+6.25K) | $26.74(+22.65%) | 2026-03-31 | |
| BMY | BRISTOL MYERS SQUIBB CO | 2.48% | 84.2K | $5.1M | +208.39%(+56.90K) | $57.45(+1.18%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP | 2.25% | 17.2K | $4.6M | +129.95%(+9.70K) | $187.62(+187.29%) | 2026-03-31 | |
| AZO | AUTOZONE INC | 2.19% | 1.3K | $4.5M | +238.58%(+940) | $3489.42(-9.46%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 2.13% | 13.3K | $4.4M | +247.34%(+9.49K) | $344.56(+3.87%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.06% | 8.5K | $4.2M | +243.41%(+6.02K) | $529.07(+1.95%) | 2026-03-31 | |
| JBL | JABIL INC | 1.99% | 15.5K | $4.1M | +5.84%(+853) | $223.93(+52.41%) | 2026-03-31 | |
| ADSK | AUTODESK INC | 1.97% | 17.0K | $4.1M | +265.88%(+12.35K) | $276.95(-25.08%) | 2026-03-31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.9% | 19.3K | $3.9M | +19.83%(+3.19K) | $273.95(-11.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.31% | +37.90% |
| Top 20 Holdings Unweighted | +13.74% | +47.16% |
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