Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 14,446.0 | $1.1M | 0.26% | NEW | — | $75.45 | +24.8% |
| 82 | LITE | LUMENTUM HLDGS INC | Technology | 1,270.0 | $1.1M | 0.26% | NEW | — | $858.27 | -2.2% |
| 83 | BE | BLOOM ENERGY CORP | Industrials | 3,514.0 | $1.1M | 0.26% | NEW | — | $302.79 | -14.3% |
| 84 | GWW | WW GRAINGER INC | Industrials | 780.0 | $1.1M | 0.26% | NEW | — | $1360.26 | -6.7% |
| 85 | MMM | 3M CO | Industrials | 6,542.0 | $1.1M | 0.25% | NEW | — | $161.88 | +1.7% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,586.0 | $1.0M | 0.25% | NEW | — | $42.34 | +21.5% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 3,700.0 | $1.0M | 0.24% | NEW | — | $275.68 | +4.8% |
| 88 | CCI | CROWN CASTLE INC | Real Estate | 13,471.0 | $1.0M | 0.24% | NEW | — | $75.72 | -3.3% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,260.0 | $1.0M | 0.24% | NEW | — | $123.12 | +27.4% |
| 90 | XBI | SPDR SERIES TRUST | — | 6,162.0 | $975K | 0.23% | NEW | — | $158.23 | -2.7% |
| 91 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28,078.0 | $973K | 0.23% | NEW | — | $34.65 | -19.6% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 2,381.0 | $946K | 0.23% | NEW | — | $397.31 | -9.1% |
| 93 | HCA | HCA HEALTHCARE INC | Healthcare | 2,414.0 | $941K | 0.23% | NEW | — | $389.81 | +8.7% |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,916.0 | $941K | 0.23% | NEW | — | $491.13 | -13.9% |
| 95 | WELL | WELLTOWER INC | Real Estate | 4,140.0 | $940K | 0.23% | NEW | — | $227.05 | +2.5% |
| 96 | VMC | VULCAN MATLS CO | Basic Materials | 3,068.0 | $905K | 0.22% | NEW | — | $294.98 | -15.5% |
| 97 | INDA | ISHARES TR | — | 18,300.0 | $904K | 0.22% | NEW | — | $49.40 | -3.7% |
| 98 | CAT | CATERPILLAR INC | Industrials | 822.0 | $875K | 0.21% | NEW | — | $1064.48 | -26.4% |
| 99 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,340.0 | $845K | 0.20% | NEW | — | $74.52 | +2.0% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 5,091.0 | $844K | 0.20% | NEW | — | $165.78 | +31.3% |
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
Technology
38.7%
Financial Services
17.3%
Consumer Cyclical
13.8%
Communication Services
6.5%
Healthcare
5.6%
Industrials
5.3%
Energy
4.5%
Real Estate
3.8%
Utilities
3.1%
Consumer Defensive
0.9%