Portfolio (Quarterly)
Guide ↗
Stephens Group, LLC
· CIK 0001427999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 5,574,335.0 | $91.9M | 49.57% | NEW | — | $16.49 | +21.7% |
| 2 | LAW | CS DISCO INC | Technology | 7,796,632.0 | $60.5M | 32.63% | NEW | — | $7.76 | -50.5% |
| 3 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 8,110,043.0 | $33.0M | 17.80% | NEW | — | $4.07 | +105.2% |
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
Energy
49.6%
Technology
32.6%
Consumer Defensive
17.8%