Portfolio (Quarterly)
Guide ↗
Stephens Group, LLC
· CIK 0001427999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 7,347,871.0 | $59.6M | 28.88% | -762K | -9.4% | $8.11 | -5.1% |
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%