Portfolio (Quarterly)
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STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DTE | DTE Energy Co Com | Utilities | 573.0 | $84K | 0.02% | — | — | $146.22 | -0.8% |
| 162 | HAYW | Hayward Holdings Inc | Industrials | 6,131.0 | $82K | 0.02% | +4K | +134.8% | $13.38 | +5.7% |
| 163 | GNTX | Gentex Corp Com | Consumer Cyclical | 3,726.0 | $81K | 0.02% | NEW | — | $21.85 | +9.7% |
| 164 | QRVO | Qorvo Inc | Technology | 1,042.0 | $81K | 0.02% | — | — | $77.40 | +14.9% |
| 165 | HIG | Hartford Financial Insurance Group Inc Com | Financial Services | 594.0 | $80K | 0.02% | -27.0 | -4.3% | $135.23 | +5.0% |
| 166 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,378.0 | $79K | 0.02% | +10.0 | +0.7% | $57.64 | +3.9% |
| 167 | MO | Altria Group Inc Com | Consumer Defensive | 1,200.0 | $79K | 0.02% | — | — | $65.99 | +10.6% |
| 168 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 1,279.0 | $72K | 0.02% | +394.0 | +44.5% | $56.58 | +9.1% |
| 169 | MLM | Martin Marietta Materials Inc | Basic Materials | 122.0 | $72K | 0.02% | +50.0 | +69.4% | $588.68 | -7.0% |
| 170 | ZION | Zions Bancorporation NA | Financial Services | 1,238.0 | $71K | 0.02% | +600.0 | +94.0% | $57.62 | +19.8% |
| 171 | COP | Conocophillips Com | Energy | 535.0 | $71K | 0.02% | — | — | $132.00 | -11.0% |
| 172 | SCI | Service Corp Intl | Consumer Cyclical | 845.0 | $70K | 0.02% | -80.0 | -8.7% | $82.51 | -6.4% |
| 173 | TYL | Tyler Technologies Inc | Technology | 199.0 | $68K | 0.02% | -76.0 | -27.6% | $342.38 | -12.5% |
| 174 | FCNCA | First Citizens Bancshares Inc Cl A | Financial Services | 36.0 | $68K | 0.02% | +15.0 | +71.4% | $1884.67 | +9.9% |
| 175 | LH | Labcorp Holdings Inc | Healthcare | 241.0 | $64K | 0.02% | NEW | — | $266.81 | +4.7% |
| 176 | VST | Vistra Corp | Utilities | 425.0 | $64K | 0.02% | -47.0 | -10.0% | $150.33 | +8.0% |
| 177 | MSCI | MSCI Inc | Financial Services | 115.0 | $62K | 0.02% | +48.0 | +71.6% | $539.01 | +4.2% |
| 178 | PSX | Phillips 66 Com | Energy | 331.0 | $60K | 0.02% | -60.0 | -15.3% | $182.18 | +16.5% |
| 179 | NFLX | Netflix Inc | Communication Services | 621.0 | $60K | 0.02% | +167.0 | +36.8% | $96.15 | -28.6% |
| 180 | PFE | Pfizer Inc Com | Healthcare | 2,120.0 | $60K | 0.02% | +57.0 | +2.8% | $28.08 | -11.2% |
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
30.4%
Technology
16.1%
Industrials
11.6%
Healthcare
8.4%
Utilities
7.2%
Consumer Defensive
6.7%
Consumer Cyclical
6.6%
Energy
6.6%
Communication Services
3.2%
Real Estate
2.0%