Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | Salesforce Inc | Technology | 235.0 | $44K | 0.01% | +76.0 | +47.8% | $186.67 | -15.7% |
| 82 | SLB | SLB Limited | Energy | 809.0 | $42K | 0.01% | +11.0 | +1.4% | $51.39 | -8.8% |
| 83 | BX | Blackstone Group Inc | Financial Services | 352.0 | $40K | 0.01% | +28.0 | +8.6% | $114.99 | +1.2% |
| 84 | CVS | CVS Health Corp Com | Healthcare | 545.0 | $39K | 0.01% | +99.0 | +22.2% | $71.82 | +46.4% |
| 85 | KO | Coca Cola Co Com | Consumer Defensive | 504.0 | $38K | 0.01% | +27.0 | +5.7% | $76.05 | +7.1% |
| 86 | KKR | KKR & Co Inc | Financial Services | 413.0 | $38K | 0.01% | +29.0 | +7.5% | $92.50 | +0.9% |
| 87 | EMR | Emerson Electric Co Com | Industrials | 272.0 | $36K | 0.01% | +24.0 | +9.7% | $131.02 | +9.3% |
| 88 | CMI | Cummins Inc | Industrials | 66.0 | $36K | 0.01% | +35.0 | +112.9% | $538.02 | +28.0% |
| 89 | TPR | Tapestry Inc | Consumer Cyclical | 246.0 | $35K | 0.01% | +15.0 | +6.5% | $141.11 | +4.6% |
| 90 | AMT | American Tower REIT Com | Real Estate | 186.0 | $32K | 0.01% | +10.0 | +5.7% | $172.58 | +1.8% |
| 91 | BDX | Becton Dickinson & Co | Healthcare | 186.0 | $29K | 0.01% | +53.0 | +39.9% | $157.23 | -0.8% |
| 92 | FCX | Freeport-McMoRan Inc | Basic Materials | 493.0 | $29K | 0.01% | +150.0 | +43.7% | $58.78 | +6.9% |
| 93 | ICE | Intercontinental Exchange Inc | Financial Services | 181.0 | $28K | 0.01% | +7.0 | +4.0% | $157.28 | -19.9% |
| 94 | GD | General Dynamics Corp | Industrials | 78.0 | $27K | 0.01% | +2.0 | +2.6% | $343.22 | +2.0% |
| 95 | BIIB | Biogen Idec Inc | Healthcare | 145.0 | $27K | 0.01% | +8.0 | +5.8% | $183.33 | +16.9% |
| 96 | YUM | Yum! Brands Inc | Consumer Cyclical | 166.0 | $26K | 0.01% | +86.0 | +107.5% | $155.48 | -0.2% |
| 97 | ZBH | Zimmer Biomet Holdings Com | Healthcare | 280.0 | $25K | 0.01% | +11.0 | +4.1% | $90.42 | +2.8% |
| 98 | PANW | Palo Alto Networks Inc | Technology | 153.0 | $25K | 0.01% | +10.0 | +7.0% | $160.32 | +87.7% |
| 99 | DIS | Walt Disney Co Com | Communication Services | 253.0 | $24K | 0.01% | +91.0 | +56.2% | $96.38 | +2.9% |
| 100 | HD | Home Depot Inc Com | Consumer Cyclical | 68.0 | $22K | 0.01% | +2.0 | +3.0% | $328.90 | +6.3% |
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%