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Kelly J Rusch

@Steph & Co

Latest period2024 - Q4ReportedManaged Assets$296.252MTotal holdings274
Assets growth rate-5.72%Assets growth rate (2-Q avg)0.71%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Steph & Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Steph & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 296.252M in assets, with a quarterly growth rate of -5.72% and a 2-quarter average growth rate of 0.71%. The portfolio is managed by Kelly J Rusch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PINSPinterest Inc
Recent Activity
Increased 6.42%
0.07%
$204,392
7,048 shares@ $29.0 avg price
SBACSba Communications Corp
Recent Activity
Increased 13.76%
0.07%
$192,183
943 shares@ $203.8 avg price
DKNGDraftkings Inc New
Recent Activity
Increased 40.35%
0.06%
$166,284
4,470 shares@ $37.2 avg price
IDXXIdexx Laboratories Corp Com
Recent Activity
Increased 6.49%
0.05%
$142,637
345 shares@ $413.45 avg price
EGEverest Group Ltd
Recent Activity
Increased 10.58%
0.05%
$132,660
366 shares@ $362.46 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 6.14%
0.04%
$110,585
675 shares@ $163.83 avg price
MDTMedtronic Holdings Ltd
Recent Activity
Increased 1736.21%
0.03%
$85,072
1,065 shares@ $79.88 avg price
CLOVClover Health Investments Corp
Recent Activity
Increased 33.34%
0.03%
$63,000
20,000 shares@ $3.15 avg price
VONVVanguard Russell 1000 Value Index Etf
Recent Activity
Increased 9.92%
0.02%
$51,350
632 shares@ $81.25 avg price
GOSSGossamer Bio Inc
Recent Activity
Increased 25%
0.01%
$22,615
25,000 shares@ $0.91 avg price