Portfolio (Quarterly)
Guide ↗
Stephens Consulting, LLC
· CIK 0001961632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MVIS | MICROVISION INC DEL | Technology | 210.0 | $174.0 | — | — | — | $0.83 | -23.4% |
| 462 | ATO | ATMOS ENERGY CORP | Utilities | 1.0 | $168.0 | — | NEW | — | $168.00 | +4.7% |
| 463 | NI | NISOURCE INC | Utilities | 4.0 | $168.0 | — | NEW | — | $42.00 | +13.2% |
| 464 | — | HOLOGIC INC | — | 2.0 | $149.0 | — | NEW | — | $74.50 | — |
| 465 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0 | $143.0 | — | NEW | — | $143.00 | +17.7% |
| 466 | — | TRINSEO PLC | — | 231.0 | $115.0 | — | — | — | $0.50 | — |
| 467 | GTX | GARRETT MOTION INC | Consumer Cyclical | 7.0 | $114.0 | — | — | — | $16.29 | +107.7% |
| 468 | BRCC | BRC INC | Consumer Defensive | 100.0 | $111.0 | — | — | — | $1.11 | +55.4% |
| 469 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7.0 | $111.0 | — | NEW | — | $15.86 | +3.5% |
| 470 | NTAP | NETAPP INC | Technology | 1.0 | $108.0 | — | NEW | — | $108.00 | +31.5% |
| 471 | ASIX | ADVANSIX INC | Basic Materials | 3.0 | $44.0 | — | — | — | $14.67 | +54.5% |
| 472 | SCLX | SCILEX HOLDING CO | Healthcare | 2.0 | $25.0 | — | — | — | $12.50 | -47.6% |
| 473 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $4.0 | — | NEW | — | $1.00 | — |
| 474 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 475 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 476 | 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%