Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,982.0 | $4.8M | 1.15% | NEW | — | $965.07 | -12.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 3,956.0 | $4.6M | 1.10% | NEW | — | $1154.20 | -18.7% |
| 23 | — | NEBIUS GROUP N.V. | — | 15,112.0 | $4.2M | 1.00% | NEW | — | $276.14 | — |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,210.0 | $3.9M | 0.93% | NEW | — | $746.83 | +2.6% |
| 25 | RKLB | ROCKET LAB CORP | Industrials | 37,504.0 | $3.8M | 0.92% | NEW | — | $101.64 | -34.9% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,717.0 | $3.8M | 0.90% | NEW | — | $1011.30 | +2.9% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 67,223.0 | $3.6M | 0.86% | NEW | — | $53.61 | +8.7% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 2,749.0 | $3.3M | 0.79% | NEW | — | $1199.35 | -0.8% |
| 29 | SOXX | ISHARES TR | — | 5,120.0 | $3.3M | 0.79% | NEW | — | $640.82 | -19.6% |
| 30 | MS | MORGAN STANLEY | Financial Services | 14,839.0 | $3.1M | 0.74% | NEW | — | $209.04 | +2.4% |
| 31 | ASML | ASML HLDG NV | Technology | 1,497.0 | $3.0M | 0.71% | NEW | — | $1989.31 | -12.2% |
| 32 | IWM | ISHARES TR | — | 9,720.0 | $2.9M | 0.70% | NEW | — | $300.41 | -0.5% |
| 33 | COHR | COHERENT CORP | Technology | 7,243.0 | $2.9M | 0.69% | NEW | — | $394.45 | -25.4% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 34,555.0 | $2.9M | 0.69% | NEW | — | $82.65 | +3.1% |
| 35 | T | AT&T INC | Communication Services | 137,608.0 | $2.8M | 0.68% | NEW | — | $20.70 | +25.0% |
| 36 | SMH | VANECK ETF TRUST | — | 4,152.0 | $2.7M | 0.65% | NEW | — | $655.83 | -15.3% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 29,354.0 | $2.6M | 0.62% | NEW | — | $87.76 | -4.0% |
| 38 | — | SPACE EXPLORATION TECHN CORP | — | 14,600.0 | $2.5M | 0.60% | NEW | — | $170.89 | — |
| 39 | GEV | GE VERNOVA INC | Utilities | 2,091.0 | $2.5M | 0.59% | NEW | — | $1175.04 | -18.9% |
| 40 | QCOM | QUALCOMM INC | Technology | 13,225.0 | $2.4M | 0.59% | NEW | — | $184.80 | -11.4% |
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%