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Portfolio (Quarterly) Guide ↗

STEPH & CO

· CIK 0000941519
13F Portfolio $347M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 310 New
Page 16 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 BMO Bank of Montreal Financial Services 25.0 $3K 0.00% NEW $129.80 +34.7%
302 VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 44.0 $3K 0.00% NEW $73.57 +13.2%
303 CCL Carnival Corp Com Consumer Cyclical 100.0 $3K 0.00% NEW $30.54 -6.8%
304 PEP Pepsico Inc Com Consumer Defensive 21.0 $3K 0.00% NEW $143.52 -2.8%
305 DOW DOW Inc Basic Materials 122.0 $3K 0.00% NEW $23.38 +25.4%
306 SHEL Shell Plc ADR (Representing - Ordinary Shares) Energy 32.0 $2K 0.00% NEW $73.47 +5.3%
307 DHR Danaher Corp Com Healthcare 6.0 $1K NEW $229.00 -15.6%
308 GORO Gold Resource Corp Basic Materials 942.0 $780.0 NEW $0.83 +64.2%
309 VTRS Viatris Inc Healthcare 12.0 $149.0 NEW $12.42 +29.4%
310 Contra Abiomed Inc CVR Line 31.0 $1.0 NEW $0.03
Page 16 of 16  ·  310 positions

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%