Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BL | BLACKLINE INC | Technology | 81.0 | $4K | 0.00% | NEW | — | $53.11 | -45.2% |
| 282 | CX | CEMEX SAB DE CV | Basic Materials | 478.0 | $4K | 0.00% | NEW | — | $8.99 | +42.4% |
| 283 | UBER | UBER TECHNOLOGIES INC | Technology | 43.0 | $4K | 0.00% | NEW | — | $97.98 | -26.4% |
| 284 | PSTG | PURE STORAGE INC | — | 50.0 | $4K | 0.00% | NEW | — | $83.82 | — |
| 285 | SCHF | SCHWAB STRATEGIC TR | — | 178.0 | $4K | 0.00% | NEW | — | $23.28 | +17.7% |
| 286 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 54.0 | $4K | 0.00% | NEW | — | $75.78 | +66.4% |
| 287 | FRSH | FRESHWORKS INC | Technology | 339.0 | $4K | 0.00% | NEW | — | $11.77 | -11.1% |
| 288 | — | COLUMBUS CIRCLE CAP CORP. I | — | 394.0 | $4K | 0.00% | NEW | — | $10.12 | — |
| 289 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,000.0 | $4K | 0.00% | NEW | — | $1.89 | -67.1% |
| 290 | CVS | CVS HEALTH CORP | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $75.40 | +40.8% |
| 291 | CARG | CARGURUS INC | Consumer Cyclical | 101.0 | $4K | 0.00% | NEW | — | $37.24 | -8.6% |
| 292 | MU | MICRON TECHNOLOGY INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $169.68 | +479.4% |
| 293 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 78.0 | $4K | 0.00% | NEW | — | $46.14 | -3.8% |
| 294 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 101.0 | $4K | 0.00% | NEW | — | $34.66 | +34.6% |
| 295 | CC | CHEMOURS CO | Basic Materials | 215.0 | $3K | 0.00% | NEW | — | $15.84 | +17.6% |
| 296 | ASPN | ASPEN AEROGELS INC | Industrials | 486.0 | $3K | 0.00% | NEW | — | $6.96 | -24.3% |
| 297 | WIX | WIX COM LTD | Technology | 19.0 | $3K | 0.00% | NEW | — | $177.63 | -70.3% |
| 298 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $3.30 | -3.3% |
| 299 | VERX | VERTEX INC | Technology | 133.0 | $3K | 0.00% | NEW | — | $24.80 | -49.7% |
| 300 | BETZ | LISTED FDS TR | — | 137.0 | $3K | 0.00% | NEW | — | $23.88 | -18.7% |
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%