Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OWL | Blue Owl Capital | Financial Services | 2,446.0 | $37K | 0.01% | NEW | — | $14.94 | -42.8% |
| 222 | LII | Lennox International Inc | Industrials | 75.0 | $36K | 0.01% | NEW | — | $485.59 | +16.6% |
| 223 | CVS | CVS Health Corp Com | Healthcare | 446.0 | $35K | 0.01% | NEW | — | $79.36 | +32.7% |
| 224 | SSD | Simpson Manufacturing Co Inc | Industrials | 216.0 | $35K | 0.01% | NEW | — | $161.47 | +29.1% |
| 225 | USFD | US Foods Hldg Corp | Consumer Defensive | 450.0 | $34K | 0.01% | NEW | — | $75.32 | +30.2% |
| 226 | KO | Coca Cola Co Com | Consumer Defensive | 477.0 | $33K | 0.01% | NEW | — | $69.91 | +16.3% |
| 227 | ADBE | Adobe Inc Com | Technology | 95.0 | $33K | 0.01% | NEW | — | $349.99 | -43.2% |
| 228 | EMR | Emerson Electric Co Com | Industrials | 248.0 | $33K | 0.01% | NEW | — | $132.72 | +8.5% |
| 229 | LLY | Lilly Eli & Co Com | Healthcare | 29.0 | $31K | 0.01% | NEW | — | $1074.69 | +11.1% |
| 230 | AMT | American Tower REIT Com | Real Estate | 176.0 | $31K | 0.01% | NEW | — | $175.57 | -1.1% |
| 231 | SLB | SLB Limited | Energy | 798.0 | $31K | 0.01% | NEW | — | $38.38 | +23.0% |
| 232 | BAC | Bank of America Corp Com | Financial Services | 548.0 | $30K | 0.01% | NEW | — | $55.00 | +5.1% |
| 233 | ASB | Associated Banc Corp Com | Financial Services | 1,169.0 | $30K | 0.01% | NEW | — | $25.76 | +19.8% |
| 234 | TPR | Tapestry Inc | Consumer Cyclical | 231.0 | $30K | 0.01% | NEW | — | $127.77 | +14.9% |
| 235 | ACN | Accenture PLC Ireland ADR | Technology | 110.0 | $30K | 0.01% | NEW | — | $268.30 | -52.5% |
| 236 | ICE | Intercontinental Exchange Inc | Financial Services | 174.0 | $28K | 0.01% | NEW | — | $161.96 | -22.7% |
| 237 | T | AT&T Inc Com | Communication Services | 1,118.0 | $28K | 0.01% | NEW | — | $24.84 | -9.9% |
| 238 | XYL | Xylem Inc | Industrials | 200.0 | $27K | 0.01% | NEW | — | $136.18 | -14.5% |
| 239 | PANW | Palo Alto Networks Inc | Technology | 143.0 | $26K | 0.01% | NEW | — | $184.20 | +62.0% |
| 240 | XLV | SPDR Health Care ETF | — | 170.0 | $26K | 0.01% | NEW | — | $154.80 | +3.3% |
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
32.5%
Technology
17.3%
Industrials
11.3%
Healthcare
8.7%
Consumer Defensive
6.8%
Utilities
6.8%
Consumer Cyclical
5.7%
Energy
4.9%
Communication Services
2.9%
Real Estate
2.0%