Portfolio (Quarterly)
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STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP | Financial Services | 2,999.0 | $655K | 0.16% | NEW | — | $218.41 | +1.3% |
| 122 | NVO | NOVO-NORDISK A S | Healthcare | 13,363.0 | $641K | 0.15% | NEW | — | $47.97 | -11.3% |
| 123 | UNP | UNION PAC CORP | Industrials | 2,330.0 | $634K | 0.15% | NEW | — | $272.10 | +4.4% |
| 124 | WMT | WALMART INC | Consumer Defensive | 5,588.0 | $633K | 0.15% | NEW | — | $113.28 | -4.6% |
| 125 | FSLR | FIRST SOLAR INC | Energy | 2,618.0 | $618K | 0.15% | NEW | — | $236.06 | -14.3% |
| 126 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,645.0 | $617K | 0.15% | NEW | — | $233.27 | -5.1% |
| 127 | PL | PLANET LABS PBC | Industrials | 18,570.0 | $615K | 0.15% | NEW | — | $33.12 | -51.6% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 5,897.0 | $610K | 0.15% | NEW | — | $103.44 | -8.7% |
| 129 | HPQ | HP INC | Technology | 27,681.0 | $607K | 0.15% | NEW | — | $21.93 | +54.2% |
| 130 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 34,994.0 | $607K | 0.15% | NEW | — | $17.35 | -10.4% |
| 131 | ZTS | ZOETIS INC | Healthcare | 8,113.0 | $583K | 0.14% | NEW | — | $71.86 | +2.2% |
| 132 | BK | BANK OF NY MELLON CORP | Financial Services | 4,013.0 | $580K | 0.14% | NEW | — | $144.53 | -1.8% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 4,427.0 | $578K | 0.14% | NEW | — | $130.56 | +18.3% |
| 134 | BLK | BLACKROCK INC | Financial Services | 600.0 | $577K | 0.14% | NEW | — | $961.67 | +10.1% |
| 135 | UUUU | ENERGY FUELS INC | Energy | 39,781.0 | $577K | 0.14% | NEW | — | $14.50 | -18.2% |
| 136 | QUBT | QUANTUM COMPUTING INC | Technology | 59,300.0 | $575K | 0.14% | NEW | — | $9.70 | -19.1% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,117.0 | $572K | 0.14% | NEW | — | $270.19 | -6.4% |
| 138 | QBTS | D-WAVE QUANTUM INC | Technology | 22,435.0 | $538K | 0.13% | NEW | — | $23.98 | -31.6% |
| 139 | — | TEMA ETF TRUST | — | 17,600.0 | $535K | 0.13% | NEW | — | $30.40 | — |
| 140 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,397.0 | $528K | 0.13% | NEW | — | $62.88 | +10.3% |
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%