Portfolio (Quarterly)
Guide ↗
Stephens Group, LLC
· CIK 0001427999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 5,444,597.0 | $104.1M | 50.46% | — | — | $19.12 | +12.0% |
| 2 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 7,347,871.0 | $59.6M | 28.88% | -762K | -9.4% | $8.11 | -5.1% |
| 3 | LAW | CS DISCO INC | Technology | 7,796,632.0 | $29.5M | 14.28% | — | — | $3.78 | +11.9% |
| 4 | — | STUBHUB HLDGS INC | — | 1,022,413.0 | $13.2M | 6.38% | +674K | +193.2% | $12.87 | — |
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
Energy
53.9%
Consumer Defensive
30.9%
Technology
15.3%