Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BP | BP Plc ADR | Energy | 2,792.0 | $131K | 0.04% | — | — | $47.00 | -2.3% |
| 122 | CEG | Constellation Energy Group | Utilities | 462.0 | $129K | 0.04% | — | — | $279.25 | -5.3% |
| 123 | AMP | Ameriprise Financial Inc Com | Financial Services | 281.0 | $125K | 0.04% | — | — | $444.40 | +25.7% |
| 124 | VMC | Vulcan Materials Company | Basic Materials | 452.0 | $123K | 0.04% | +42.0 | +10.2% | $272.30 | -8.0% |
| 125 | CSL | Carlisle Companies Incorporated | Industrials | 366.0 | $122K | 0.04% | -27.0 | -6.9% | $333.62 | -1.7% |
| 126 | CDW | CDW Corporation DE | Technology | 1,008.0 | $122K | 0.04% | -142.0 | -12.3% | $121.02 | +25.4% |
| 127 | MAS | Masco Corp Com | Industrials | 1,995.0 | $120K | 0.03% | -190.0 | -8.7% | $60.37 | +15.0% |
| 128 | HEI | Heico Corp Ordinary Shares | Industrials | 438.0 | $120K | 0.03% | +13.0 | +3.1% | $274.20 | +10.8% |
| 129 | — | Viking Holdings Ltd | — | 1,634.0 | $120K | 0.03% | +1K | +188.2% | $73.48 | — |
| 130 | OMF | Onemain Holdings Inc | Financial Services | 2,239.0 | $120K | 0.03% | — | — | $53.49 | +18.2% |
| 131 | MCHP | Microchip Technology Inc | Technology | 1,756.0 | $113K | 0.03% | -1K | -44.0% | $64.61 | +10.6% |
| 132 | USFD | US Foods Hldg Corp | Consumer Defensive | 1,196.0 | $110K | 0.03% | +746.0 | +165.8% | $92.21 | +2.8% |
| 133 | ATR | Aptargroup Inc | Healthcare | 871.0 | $110K | 0.03% | -127.0 | -12.7% | $126.02 | -0.9% |
| 134 | FERG | Ferguson Enterprises Inc | Industrials | 470.0 | $110K | 0.03% | — | — | $233.26 | -4.7% |
| 135 | TER | Teradyne Inc | Technology | 368.0 | $109K | 0.03% | +170.0 | +85.9% | $296.46 | +11.0% |
| 136 | WTM | White Mountains Insurance Group Ltd | Financial Services | 49.0 | $108K | 0.03% | — | — | $2196.96 | -6.4% |
| 137 | MSA | Msa Safety Inc | Industrials | 655.0 | $107K | 0.03% | NEW | — | $163.95 | +10.3% |
| 138 | IYK | iShares US Consumer Staples ETF | — | 1,530.0 | $107K | 0.03% | — | — | $70.03 | +6.2% |
| 139 | META | Meta Platforms Inc | Communication Services | 186.0 | $106K | 0.03% | +6.0 | +3.3% | $572.13 | +16.3% |
| 140 | ITW | Illinois Tool Works Inc Com | Industrials | 400.0 | $104K | 0.03% | — | — | $260.29 | +3.4% |
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
30.5%
Technology
16.2%
Industrials
11.7%
Healthcare
8.4%
Utilities
7.3%
Consumer Defensive
6.8%
Consumer Cyclical
6.7%
Energy
6.6%
Communication Services
2.6%
Real Estate
2.0%