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 | $105.1M | 61.27% | -130K | -2.3% | $19.30 | +4.0% |
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
62.1%
Consumer Defensive
20.4%
Technology
17.6%