Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPRT | COPART INC | Industrials | 5.0 | $196.0 | — | NEW | — | $39.20 | -15.0% |
| 122 | CTAS | CINTAS CORP | Industrials | 1.0 | $189.0 | — | NEW | — | $189.00 | -9.7% |
| 123 | EBAY | EBAY INC. | Consumer Cyclical | 2.0 | $175.0 | — | NEW | — | $87.50 | +29.4% |
| 124 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $168.0 | — | NEW | — | $168.00 | +5.0% |
| 125 | NI | NISOURCE INC | Utilities | 4.0 | $168.0 | — | NEW | — | $42.00 | +13.5% |
| 126 | — | HOLOGIC INC | — | 2.0 | $149.0 | — | NEW | — | $74.50 | — |
| 127 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0 | $143.0 | — | NEW | — | $143.00 | +17.4% |
| 128 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7.0 | $111.0 | — | NEW | — | $15.86 | +3.9% |
| 129 | NTAP | NETAPP INC | Technology | 1.0 | $108.0 | — | NEW | — | $108.00 | +31.2% |
| 130 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $4.0 | — | NEW | — | $1.00 | — |
| 131 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 132 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 133 | BLD | TOPBUILD CORP | Industrials | — | $1.0 | — | NEW | — | — | — |
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
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%