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Portfolio (Quarterly) Guide ↗

STEPH & CO

· CIK 0000941519
13F Portfolio $351M AUM 301 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 105 Added 83 Reduced 22 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSA Msa Safety Inc Industrials 655.0 $107K 0.03% NEW $163.95 +2.2%
2 GNTX Gentex Corp Com Consumer Cyclical 3,726.0 $81K 0.02% NEW $21.85 +17.9%
3 LH Labcorp Holdings Inc Healthcare 241.0 $64K 0.02% NEW $266.81 -0.2%
4 NYT New York Times Co Communication Services 675.0 $57K 0.02% NEW $83.73 -18.1%
5 IBIT iShares Bitcoin Trust ETF Financial Services 975.0 $37K 0.01% NEW $38.42 -12.8%
6 KLAC Kla Corp Technology 25.0 $37K 0.01% NEW $1472.40 -82.4%
7 OVV Ovintiv Inc Energy 490.0 $29K 0.01% NEW $59.36 -9.8%
8 PCAR Paccar Inc Com Industrials 250.0 $29K 0.01% NEW $115.50 +5.4%
9 GS Goldman Sachs Group Inc Com Financial Services 32.0 $27K 0.01% NEW $846.00 +25.9%
10 IGV iShares Expanded Tech-Software Sector ETF 275.0 $22K 0.01% NEW $80.05 +5.9%
11 IMCB iShares Morningstar Mid-Cap ETF 209.0 $17K 0.01% NEW $83.43 +15.1%
12 VIG Vanguard Dividend Appreciation ETF 79.0 $17K 0.01% NEW $215.06 +9.3%
13 HELO JPMorgan Hedged Equity Laddered Overlay ETF 170.0 $11K 0.00% NEW $63.91 +4.9%

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%