Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FITB | Fifth Third Bancorp Com | Financial Services | 167.0 | $8K | 0.00% | -151.0 | -47.5% | $46.46 | +21.8% |
| 82 | NOC | Northrop Grumman Corp | Industrials | 10.0 | $7K | 0.00% | -16.0 | -61.5% | $682.20 | -26.0% |
| 83 | TMO | Thermo Fisher Scientific Inc | Healthcare | 13.0 | $6K | 0.00% | -12.0 | -48.0% | $491.54 | +2.5% |
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%