Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRM | SALESFORCE INC | Technology | 4.0 | $948.0 | — | NEW | — | $237.00 | -23.9% |
| 362 | — | IROBOT CORP | — | 250.0 | $898.0 | — | NEW | — | $3.59 | — |
| 363 | PLUG | PLUG POWER INC | Industrials | 355.0 | $828.0 | — | NEW | — | $2.33 | +75.4% |
| 364 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50.0 | $821.0 | — | NEW | — | $16.42 | -48.4% |
| 365 | ARTY | ISHARES TR | — | 17.0 | $779.0 | — | NEW | — | $45.82 | +56.9% |
| 366 | NVGS | NAVIGATOR HLDGS LTD | Energy | 48.0 | $744.0 | — | NEW | — | $15.50 | +43.9% |
| 367 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $649.0 | — | NEW | — | $64.90 | -16.8% |
| 368 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13.0 | $638.0 | — | NEW | — | $49.08 | +39.7% |
| 369 | — | OCCIDENTAL PETE CORP | — | 25.0 | $638.0 | — | NEW | — | $25.52 | — |
| 370 | ARM | ARM HOLDINGS PLC | Technology | 4.0 | $566.0 | — | NEW | — | $141.50 | +134.1% |
| 371 | — | TRINSEO PLC | — | 231.0 | $543.0 | — | NEW | — | $2.35 | — |
| 372 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25.0 | $506.0 | — | NEW | — | $20.24 | — |
| 373 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11.0 | $469.0 | — | NEW | — | $42.64 | -28.6% |
| 374 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12.0 | $449.0 | — | NEW | — | $37.42 | -32.4% |
| 375 | NFE | NEW FORTRESS ENERGY INC | Utilities | 175.0 | $387.0 | — | NEW | — | $2.21 | -74.7% |
| 376 | ENSG | ENSIGN GROUP INC | Healthcare | 2.0 | $346.0 | — | NEW | — | $173.00 | -1.1% |
| 377 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 67.0 | $327.0 | — | NEW | — | $4.88 | -35.0% |
| 378 | SHOP | SHOPIFY INC | Technology | 2.0 | $298.0 | — | NEW | — | $149.00 | -26.3% |
| 379 | — | BLOCK INC | — | 4.0 | $290.0 | — | NEW | — | $72.50 | — |
| 380 | MVIS | MICROVISION INC DEL | Technology | 210.0 | $261.0 | — | NEW | — | $1.24 | -49.9% |
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
35.5%
Technology
26.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Utilities
5.7%
Industrials
4.6%
Basic Materials
3.6%
Energy
2.3%
Communication Services
1.1%