Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IAGG | ISHARES TR | — | 7.0 | $351.0 | — | NEW | — | $50.14 | +0.1% |
| 442 | TXG | 10X GENOMICS INC | Healthcare | 21.0 | $343.0 | — | — | — | $16.33 | +56.2% |
| 443 | SHOP | SHOPIFY INC | Technology | 2.0 | $322.0 | — | — | — | $161.00 | -33.8% |
| 444 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $313.0 | — | NEW | — | $313.00 | +19.5% |
| 445 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10.0 | $293.0 | — | NEW | — | $29.30 | +30.3% |
| 446 | — | ENTERGY CORP NEW | — | 3.0 | $278.0 | — | NEW | — | $92.67 | — |
| 447 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 67.0 | $275.0 | — | — | — | $4.10 | -22.8% |
| 448 | TTD | THE TRADE DESK INC | Technology | 7.0 | $266.0 | — | NEW | — | $38.00 | -41.3% |
| 449 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $262.0 | — | NEW | — | $262.00 | +4.5% |
| 450 | — | BLOCK INC | — | 4.0 | $261.0 | — | — | — | $65.25 | — |
| 451 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8.0 | $225.0 | — | NEW | — | $28.12 | +7.0% |
| 452 | PAYX | PAYCHEX INC | Industrials | 2.0 | $225.0 | — | NEW | — | $112.50 | -16.1% |
| 453 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0 | $208.0 | — | NEW | — | $104.00 | +10.0% |
| 454 | EPAM | EPAM SYS INC | Technology | 1.0 | $205.0 | — | NEW | — | $205.00 | -50.4% |
| 455 | TMUS | T-MOBILE US INC | Communication Services | 1.0 | $204.0 | — | — | — | $204.00 | -6.5% |
| 456 | LNT | ALLIANT ENERGY CORP | Utilities | 3.0 | $196.0 | — | NEW | — | $65.33 | +12.9% |
| 457 | CPRT | COPART INC | Industrials | 5.0 | $196.0 | — | NEW | — | $39.20 | -16.2% |
| 458 | CTAS | CINTAS CORP | Industrials | 1.0 | $189.0 | — | NEW | — | $189.00 | -10.1% |
| 459 | MRNA | MODERNA INC | Healthcare | 6.0 | $177.0 | — | -494.0 | -98.8% | $29.50 | +61.4% |
| 460 | EBAY | EBAY INC. | Consumer Cyclical | 2.0 | $175.0 | — | NEW | — | $87.50 | +26.1% |
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%