Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG Resources Inc Com | Energy | 3,808.0 | $551K | 0.16% | +605.0 | +18.9% | $144.57 | -7.6% |
| 22 | RTX | RTX Corporation | Industrials | 2,825.0 | $545K | 0.15% | +15.0 | +0.5% | $192.90 | -3.3% |
| 23 | SON | Sonoco Products Co | Consumer Cyclical | 9,334.0 | $505K | 0.14% | +7K | +232.8% | $54.09 | +0.5% |
| 24 | SU | Suncor Energy Inc | Energy | 7,541.0 | $499K | 0.14% | +255.0 | +3.5% | $66.11 | -17.8% |
| 25 | KIM | Kimco Realty Corporation Ordinary Shares | Real Estate | 21,942.0 | $493K | 0.14% | +216.0 | +1.0% | $22.47 | +13.6% |
| 26 | ROST | Ross Stores Inc | Consumer Cyclical | 2,143.0 | $464K | 0.13% | +382.0 | +21.7% | $216.63 | -0.7% |
| 27 | VICI | VICI Properties Inc | Real Estate | 16,835.0 | $460K | 0.13% | +944.0 | +5.9% | $27.32 | -2.9% |
| 28 | GILD | Gilead Sciences Inc | Healthcare | 3,285.0 | $458K | 0.13% | +31.0 | +0.9% | $139.37 | -11.1% |
| 29 | BMY | Bristol-Myers Squibb Co Com | Healthcare | 7,353.0 | $446K | 0.13% | +138.0 | +1.9% | $60.65 | -8.7% |
| 30 | DOX | Amdocs Ltd Ord | Technology | 6,618.0 | $432K | 0.12% | +5K | +242.9% | $65.26 | -23.6% |
| 31 | PVH | PVH Corp | Consumer Cyclical | 5,827.0 | $406K | 0.12% | +2K | +37.1% | $69.76 | +3.2% |
| 32 | ARCB | Arcbest Corp | Industrials | 4,020.0 | $395K | 0.11% | +38.0 | +0.9% | $98.36 | +52.5% |
| 33 | MGA | Magna International Inc | Consumer Cyclical | 6,774.0 | $378K | 0.11% | +42.0 | +0.6% | $55.81 | +17.1% |
| 34 | AIG | American Intl Group Inc Com | Financial Services | 4,977.0 | $375K | 0.11% | +50.0 | +1.0% | $75.25 | -0.5% |
| 35 | UNH | Unitedhealth Group Com | Healthcare | 1,306.0 | $353K | 0.10% | +12.0 | +0.9% | $270.59 | +53.6% |
| 36 | GOOG | Alphabet Inc Class C | Communication Services | 1,162.0 | $333K | 0.10% | +18.0 | +1.6% | $286.86 | +19.3% |
| 37 | GOOGL | Alphabet Inc Class A | Communication Services | 949.0 | $273K | 0.08% | +18.0 | +1.9% | $287.56 | +19.5% |
| 38 | ETN | Eaton Corp Plc | Industrials | 691.0 | $247K | 0.07% | +22.0 | +3.3% | $357.67 | +17.4% |
| 39 | — | Heico Corp. Ordinary Shares - Class A | — | 1,153.0 | $243K | 0.07% | +56.0 | +5.1% | $211.09 | — |
| 40 | FISV | Fiserv Inc Com | Technology | 3,895.0 | $217K | 0.06% | +1K | +51.9% | $55.80 | -14.8% |
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
30.4%
Technology
16.1%
Industrials
11.6%
Healthcare
8.4%
Utilities
7.2%
Consumer Defensive
6.7%
Consumer Cyclical
6.6%
Energy
6.6%
Communication Services
3.2%
Real Estate
2.0%