Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TXG | 10X GENOMICS INC | Healthcare | 21.0 | $246.0 | — | NEW | — | $11.71 | +136.9% |
| 382 | TMUS | T-MOBILE US INC | Communication Services | 1.0 | $240.0 | — | NEW | — | $240.00 | -21.3% |
| 383 | BRCC | BRC INC | Consumer Defensive | 100.0 | $156.0 | — | NEW | — | $1.56 | +9.0% |
| 384 | — | LUMINAR TECHNOLOGIES INC | — | 61.0 | $117.0 | — | NEW | — | $1.92 | — |
| 385 | GTX | GARRETT MOTION INC | Consumer Cyclical | 7.0 | $89.0 | — | NEW | — | $12.71 | +163.6% |
| 386 | ASIX | ADVANSIX INC | Basic Materials | 3.0 | $49.0 | — | NEW | — | $16.33 | +39.9% |
| 387 | SCLX | SCILEX HOLDING CO | Healthcare | 2.0 | $40.0 | — | NEW | — | $20.00 | -64.4% |
| 388 | 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
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%