Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CARG | CARGURUS INC | Consumer Cyclical | 101 | $4K | 0.00% | SOLD |
| 22 | ASPN | ASPEN AEROGELS INC | Industrials | 486 | $3K | 0.00% | SOLD |
| 23 | VERX | VERTEX INC | Technology | 133 | $3K | 0.00% | SOLD |
| 24 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 473 | $3K | 0.00% | SOLD |
| 25 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 53 | $3K | 0.00% | SOLD |
| 26 | GNTX | GENTEX CORP | Consumer Cyclical | 96 | $3K | 0.00% | SOLD |
| 27 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 89 | $2K | 0.00% | SOLD |
| 28 | ICUI | ICU MED INC | Healthcare | 18 | $2K | 0.00% | SOLD |
| 29 | FIVN | FIVE9 INC | Technology | 81 | $2K | 0.00% | SOLD |
| 30 | SAM | BOSTON BEER INC | Consumer Defensive | 9 | $2K | 0.00% | SOLD |
| 31 | KLTR | KALTURA INC | Technology | 1,240 | $2K | 0.00% | SOLD |
| 32 | TPR | TAPESTRY INC | Consumer Cyclical | 15 | $2K | 0.00% | SOLD |
| 33 | AMPL | AMPLITUDE INC | Technology | 155 | $2K | 0.00% | SOLD |
| 34 | BROS | DUTCH BROS INC | Consumer Cyclical | 30 | $2K | 0.00% | SOLD |
| 35 | QDEL | QUIDELORTHO CORP | Healthcare | 53 | $2K | 0.00% | SOLD |
| 36 | PRLB | PROTO LABS INC | Industrials | 30 | $2K | 0.00% | SOLD |
| 37 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 52 | $1K | — | SOLD |
| 38 | NCNO | NCINO INC | Technology | 44 | $1K | — | SOLD |
| 39 | RKT | ROCKET COS INC | Financial Services | 60 | $1K | — | SOLD |
| 40 | — | IROBOT CORP | — | 250 | $898.0 | — | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
22.0%
Industrials
9.1%
Healthcare
8.2%
Consumer Defensive
7.0%
Utilities
6.3%
Consumer Cyclical
5.0%
Basic Materials
3.6%
Communication Services
2.7%
Energy
2.7%