Portfolio (Quarterly)
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STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STE | Steris PLC | Healthcare | 678.0 | $150K | 0.04% | -44.0 | -6.1% | $221.13 | -2.5% |
| 42 | GTES | Gates Industrial Corporation Plc | Industrials | 6,600.0 | $149K | 0.04% | -460.0 | -6.5% | $22.61 | +26.7% |
| 43 | IJH | iShares S&P Midcap 400 Index Fd ETF | — | 2,194.0 | $148K | 0.04% | -328.0 | -13.0% | $67.53 | +13.2% |
| 44 | DEMZ | Democratic Large Cap Core ETF | — | 3,672.0 | $148K | 0.04% | -188.0 | -4.9% | $40.20 | +15.0% |
| 45 | EXEL | Exelixis Inc | Healthcare | 3,201.0 | $137K | 0.04% | -48.0 | -1.5% | $42.89 | +27.9% |
| 46 | AMD | Advanced Micro Devices Inc | Technology | 662.0 | $135K | 0.04% | -42.0 | -6.0% | $203.43 | +156.3% |
| 47 | CSL | Carlisle Companies Incorporated | Industrials | 366.0 | $122K | 0.04% | -27.0 | -6.9% | $333.62 | +15.6% |
| 48 | CDW | CDW Corporation DE | Technology | 1,008.0 | $122K | 0.04% | -142.0 | -12.3% | $121.02 | +7.3% |
| 49 | MAS | Masco Corp Com | Industrials | 1,995.0 | $120K | 0.03% | -190.0 | -8.7% | $60.37 | +32.0% |
| 50 | MCHP | Microchip Technology Inc | Technology | 1,756.0 | $113K | 0.03% | -1K | -44.0% | $64.61 | +37.1% |
| 51 | ATR | Aptargroup Inc | Healthcare | 871.0 | $110K | 0.03% | -127.0 | -12.7% | $126.02 | +0.2% |
| 52 | EQT | EQT Corporation | Energy | 1,597.0 | $102K | 0.03% | -271.0 | -14.5% | $63.64 | -16.7% |
| 53 | PFGC | Performance Food Group Co Com | Consumer Defensive | 1,155.0 | $99K | 0.03% | -775.0 | -40.2% | $85.66 | +27.0% |
| 54 | CLH | Clean Harbors Inc | Industrials | 338.0 | $97K | 0.03% | -45.0 | -11.8% | $286.73 | +5.2% |
| 55 | BRO | Brown & Brown Inc | Financial Services | 1,314.0 | $86K | 0.02% | -1K | -45.7% | $65.21 | -3.0% |
| 56 | HIG | Hartford Financial Insurance Group Inc Com | Financial Services | 594.0 | $80K | 0.02% | -27.0 | -4.3% | $135.23 | -1.7% |
| 57 | SCI | Service Corp Intl | Consumer Cyclical | 845.0 | $70K | 0.02% | -80.0 | -8.7% | $82.51 | -9.1% |
| 58 | TYL | Tyler Technologies Inc | Technology | 199.0 | $68K | 0.02% | -76.0 | -27.6% | $342.38 | -14.4% |
| 59 | VST | Vistra Corp | Utilities | 425.0 | $64K | 0.02% | -47.0 | -10.0% | $150.33 | +10.9% |
| 60 | PSX | Phillips 66 Com | Energy | 331.0 | $60K | 0.02% | -60.0 | -15.3% | $182.18 | -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%