Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LAD | Lithia Motors Inc | Consumer Cyclical | 316.0 | $105K | 0.03% | NEW | — | $332.33 | -12.1% |
| 142 | FERG | Ferguson Enterprises Inc | Industrials | 470.0 | $105K | 0.03% | NEW | — | $222.63 | +7.2% |
| 143 | IYK | iShares US Consumer Staples ETF | — | 1,530.0 | $102K | 0.03% | NEW | — | $66.92 | +10.1% |
| 144 | WTM | White Mountains Insurance Group Ltd | Financial Services | 49.0 | $102K | 0.03% | NEW | — | $2078.02 | +0.9% |
| 145 | EQT | EQT Corporation | Energy | 1,868.0 | $100K | 0.03% | NEW | — | $53.60 | -1.7% |
| 146 | CHWY | Chewy Inc | Consumer Cyclical | 3,025.0 | $100K | 0.03% | NEW | — | $33.05 | -43.9% |
| 147 | THC | Tenet Healthcare Corp | Healthcare | 503.0 | $100K | 0.03% | NEW | — | $198.72 | -4.9% |
| 148 | MGEE | MGE Energy Inc | Utilities | 1,272.0 | $100K | 0.03% | NEW | — | $78.42 | +1.7% |
| 149 | ITW | Illinois Tool Works Inc Com | Industrials | 400.0 | $99K | 0.03% | NEW | — | $246.30 | +8.7% |
| 150 | FIX | Comfort Systems Usa Inc | Industrials | 104.0 | $97K | 0.03% | NEW | — | $933.29 | +98.7% |
| 151 | BP | BP Plc ADR | Energy | 2,792.0 | $97K | 0.03% | NEW | — | $34.73 | +6.9% |
| 152 | AFG | American Financial Group Inc | Financial Services | 706.0 | $96K | 0.03% | NEW | — | $136.68 | +1.8% |
| 153 | IWS | iShares Russell Midcap Value ETF | — | 679.0 | $96K | 0.03% | NEW | — | $141.05 | +17.1% |
| 154 | MA | Mastercard Inc Cl A | Financial Services | 165.0 | $94K | 0.03% | NEW | — | $570.88 | -12.6% |
| 155 | AGCO | AGCO Corp | Industrials | 890.0 | $93K | 0.03% | NEW | — | $104.32 | +12.5% |
| 156 | EXPE | Expedia Group Inc | Consumer Cyclical | 322.0 | $91K | 0.03% | NEW | — | $283.31 | -7.2% |
| 157 | CLH | Clean Harbors Inc | Industrials | 383.0 | $90K | 0.03% | NEW | — | $234.48 | +28.6% |
| 158 | QRVO | Qorvo Inc | Technology | 1,042.0 | $88K | 0.03% | NEW | — | $84.51 | +11.1% |
| 159 | HIG | Hartford Financial Insurance Group Inc Com | Financial Services | 621.0 | $86K | 0.03% | NEW | — | $137.80 | -2.8% |
| 160 | DCI | Donaldson Inc Com | Industrials | 944.0 | $84K | 0.02% | NEW | — | $88.66 | -0.2% |
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
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%