Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAT | Caterpillar Inc Com | Industrials | 76.0 | $44K | 0.01% | NEW | — | $572.87 | +55.4% |
| 202 | NFLX | Netflix Inc | Communication Services | 454.0 | $43K | 0.01% | NEW | — | $93.76 | -26.8% |
| 203 | DFAT | Dimentional US Targeted Value ETF | — | 711.0 | $42K | 0.01% | NEW | — | $59.54 | +18.4% |
| 204 | CRM | Salesforce Inc | Technology | 159.0 | $42K | 0.01% | NEW | — | $264.91 | -35.8% |
| 205 | CSGP | CoStar Group Inc | Real Estate | 618.0 | $42K | 0.01% | NEW | — | $67.24 | -57.6% |
| 206 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 134.0 | $41K | 0.01% | NEW | — | $303.89 | +39.7% |
| 207 | XLK | SPDR Technology ETF | — | 282.0 | $41K | 0.01% | NEW | — | $143.97 | +25.6% |
| 208 | — | Viking Holdings Ltd | — | 567.0 | $40K | 0.01% | NEW | — | $71.41 | — |
| 209 | KMB | Kimberly-Clark Com | Consumer Defensive | 400.0 | $40K | 0.01% | NEW | — | $100.89 | +7.1% |
| 210 | HAYW | Hayward Holdings Inc | Industrials | 2,611.0 | $40K | 0.01% | NEW | — | $15.45 | -8.5% |
| 211 | LRCX | Lam Research Corp | Technology | 235.0 | $40K | 0.01% | NEW | — | $171.18 | +88.1% |
| 212 | GSK | GSK PLC | Healthcare | 817.0 | $40K | 0.01% | NEW | — | $49.04 | +3.5% |
| 213 | LYV | Live Nation Entmt Inc | Communication Services | 281.0 | $40K | 0.01% | NEW | — | $142.50 | +24.8% |
| 214 | MDT | Medtronic Holdings LTD | Healthcare | 402.0 | $39K | 0.01% | NEW | — | $96.06 | -14.3% |
| 215 | MSCI | MSCI Inc | Financial Services | 67.0 | $38K | 0.01% | NEW | — | $573.73 | -2.1% |
| 216 | INTU | Intuit Inc Com | Technology | 58.0 | $38K | 0.01% | NEW | — | $662.41 | -56.2% |
| 217 | TER | Teradyne Inc | Technology | 198.0 | $38K | 0.01% | NEW | — | $193.56 | +93.2% |
| 218 | PYPL | PayPal Holdings Inc | Financial Services | 656.0 | $38K | 0.01% | NEW | — | $58.38 | -4.3% |
| 219 | ZION | Zions Bancorporation NA | Financial Services | 638.0 | $37K | 0.01% | NEW | — | $58.54 | +18.0% |
| 220 | PRI | Primerica Inc | Financial Services | 142.0 | $37K | 0.01% | NEW | — | $258.36 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.5%
Technology
17.3%
Industrials
11.3%
Healthcare
8.7%
Consumer Defensive
6.8%
Utilities
6.8%
Consumer Cyclical
5.7%
Energy
4.9%
Communication Services
2.9%
Real Estate
2.0%