Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZBRA | Zebra Technologies Corp Cl A | Technology | 423.0 | $88K | 0.03% | +234.0 | +123.8% | $209.08 | +19.4% |
| 62 | CACI | CACI International Inc | Technology | 158.0 | $86K | 0.03% | +60.0 | +61.2% | $543.87 | -15.7% |
| 63 | HAYW | Hayward Holdings Inc | Industrials | 6,131.0 | $82K | 0.02% | +4K | +134.8% | $13.38 | +21.8% |
| 64 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,378.0 | $79K | 0.02% | +10.0 | +0.7% | $57.64 | +7.0% |
| 65 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 1,279.0 | $72K | 0.02% | +394.0 | +44.5% | $56.58 | +7.4% |
| 66 | MLM | Martin Marietta Materials Inc | Basic Materials | 122.0 | $72K | 0.02% | +50.0 | +69.4% | $588.68 | +4.5% |
| 67 | ZION | Zions Bancorporation NA | Financial Services | 1,238.0 | $71K | 0.02% | +600.0 | +94.0% | $57.62 | +20.0% |
| 68 | FCNCA | First Citizens Bancshares Inc Cl A | Financial Services | 36.0 | $68K | 0.02% | +15.0 | +71.4% | $1884.67 | +10.3% |
| 69 | MSCI | MSCI Inc | Financial Services | 115.0 | $62K | 0.02% | +48.0 | +71.6% | $539.01 | +4.7% |
| 70 | NFLX | Netflix Inc | Communication Services | 621.0 | $60K | 0.02% | +167.0 | +36.8% | $96.15 | -22.2% |
| 71 | PFE | Pfizer Inc Com | Healthcare | 2,120.0 | $60K | 0.02% | +57.0 | +2.8% | $28.08 | -13.9% |
| 72 | TJX | TJX Companies Inc | Consumer Cyclical | 366.0 | $58K | 0.02% | +17.0 | +4.9% | $159.70 | -2.4% |
| 73 | — | IQVIA Holdings Inc | — | 334.0 | $57K | 0.02% | +289.0 | +642.2% | $170.54 | — |
| 74 | CNM | Core & Main Inc | Industrials | 1,126.0 | $56K | 0.02% | +89.0 | +8.6% | $49.40 | -2.1% |
| 75 | MDT | Medtronic Holdings LTD | Healthcare | 615.0 | $53K | 0.01% | +213.0 | +53.0% | $86.65 | -6.0% |
| 76 | — | Cencora Inc Corp | — | 168.0 | $53K | 0.01% | +32.0 | +23.5% | $314.14 | — |
| 77 | PRI | Primerica Inc | Financial Services | 196.0 | $49K | 0.01% | +54.0 | +38.0% | $250.48 | +13.1% |
| 78 | BA | Boeing Co Com | Industrials | 239.0 | $48K | 0.01% | +13.0 | +5.8% | $199.03 | +11.7% |
| 79 | SCHW | Schwab Charles Corp Com | Financial Services | 503.0 | $47K | 0.01% | +59.0 | +13.3% | $93.98 | -4.4% |
| 80 | GSK | GSK PLC | Healthcare | 847.0 | $47K | 0.01% | +30.0 | +3.7% | $55.19 | -5.2% |
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%