Portfolio (Quarterly) Guide ↗

Stephens Consulting, LLC

· CIK 0001961632

13F Portfolio $309M AUM 476 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 133 New 85 Added 29 Reduced 44 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	NVGS	NAVIGATOR HLDGS LTD	Energy	48	$744.0	—	SOLD
42	NFE	NEW FORTRESS ENERGY INC	Utilities	175	$387.0	—	SOLD
43	ENSG	ENSIGN GROUP INC	Healthcare	2	$346.0	—	SOLD
44	—	LUMINAR TECHNOLOGIES INC	—	61	$117.0	—	SOLD

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Sector Allocation

Financial Services 33.1%

Technology 22.0%

Industrials 9.1%

Healthcare 8.2%

Consumer Defensive 7.0%

Utilities 6.4%

Consumer Cyclical 5.0%

Basic Materials 3.6%

Communication Services 2.6%

Energy 2.6%