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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,383.0 | $226K | 0.05% | NEW | — | $51.56 | +4.1% |
| 202 | DOV | DOVER CORP | Industrials | 995.0 | $223K | 0.05% | NEW | — | $224.12 | -8.6% |
| 203 | BALL | BALL CORP | Consumer Cyclical | 3,537.0 | $221K | 0.05% | NEW | — | $62.48 | +2.7% |
| 204 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,225.0 | $218K | 0.05% | NEW | — | $177.96 | +17.7% |
| 205 | CSCO | CISCO SYS INC | Technology | 1,839.0 | $216K | 0.05% | NEW | — | $117.46 | -4.9% |
| 206 | CPRT | COPART INC | Industrials | 7,668.0 | $216K | 0.05% | NEW | — | $28.17 | +16.4% |
| 207 | TRGP | TARGA RES CORP | Energy | 797.0 | $214K | 0.05% | NEW | — | $268.51 | +9.3% |
| 208 | DVN | DEVON ENERGY CORP NEW | Energy | 5,102.0 | $211K | 0.05% | NEW | — | $41.36 | +13.8% |
| 209 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,505.0 | $206K | 0.05% | NEW | — | $136.88 | +32.4% |
| 210 | DHI | D R HORTON INC | Consumer Cyclical | 1,267.0 | $206K | 0.05% | NEW | — | $162.59 | -7.7% |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,018.0 | $204K | 0.05% | NEW | — | $200.39 | +7.9% |
| 212 | VTRS | VIATRIS INC | Healthcare | 12,694.0 | $202K | 0.05% | NEW | — | $15.91 | +5.8% |
| 213 | XEL | XCEL ENERGY INC | Utilities | 2,495.0 | $200K | 0.05% | NEW | — | $80.16 | -3.2% |
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%