Portfolio (Quarterly)
Guide ↗
Stephenson & Company, Inc.
· CIK 0002001544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 776.0 | $244K | 0.13% | NEW | — | $313.98 | +22.1% |
| 2 | NKE | NIKE INC | Consumer Cyclical | 3,482.0 | $222K | 0.12% | NEW | — | $63.71 | -30.3% |
| 3 | MS | MORGAN STANLEY | Financial Services | 1,249.0 | $222K | 0.12% | NEW | — | $177.53 | +12.9% |
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
56.2%
Technology
30.6%
Consumer Cyclical
6.6%
Healthcare
2.3%
Communication Services
2.1%
Industrials
2.1%