Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRAM | ROUNDHILL ETF TRUST | — | 32,500.0 | $2.4M | 0.58% | NEW | — | $73.85 | -23.6% |
| 42 | HYG | ISHARES TR | — | 29,217.0 | $2.3M | 0.56% | NEW | — | $79.95 | -0.2% |
| 43 | OXY | OCCIDENTAL PETE CORP | Energy | 47,186.0 | $2.3M | 0.55% | NEW | — | $48.57 | +20.8% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 5,295.0 | $2.3M | 0.55% | NEW | — | $431.54 | +8.3% |
| 45 | ASTS | AST SPACEMOBILE INC | Technology | 25,091.0 | $2.2M | 0.54% | NEW | — | $88.88 | -32.8% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 8,547.0 | $2.2M | 0.53% | NEW | — | $260.44 | +33.7% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,946.0 | $2.2M | 0.53% | NEW | — | $248.38 | +12.1% |
| 48 | ORCL | ORACLE CORP | Technology | 14,874.0 | $2.2M | 0.52% | NEW | — | $146.56 | +1.1% |
| 49 | SLB | SLB LIMITED | Energy | 46,385.0 | $2.2M | 0.52% | NEW | — | $46.48 | +15.0% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 2,931.0 | $2.1M | 0.51% | NEW | — | $722.96 | -33.9% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 4,883.0 | $2.1M | 0.51% | NEW | — | $433.34 | -27.3% |
| 52 | EQIX | EQUINIX INC | Real Estate | 2,020.0 | $2.1M | 0.51% | NEW | — | $1042.57 | +3.3% |
| 53 | APP | APPLOVIN CORP | Technology | 4,041.0 | $2.1M | 0.50% | NEW | — | $515.22 | -39.9% |
| 54 | — | CEREBRAS SYSTEMS INC | — | 9,415.0 | $2.1M | 0.50% | NEW | — | $221.03 | — |
| 55 | PFE | PFIZER INC | Healthcare | 85,193.0 | $2.1M | 0.49% | NEW | — | $24.07 | +18.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 14,841.0 | $2.0M | 0.49% | NEW | — | $136.72 | +15.9% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 2,614.0 | $1.9M | 0.46% | NEW | — | $736.42 | -3.3% |
| 58 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,671.0 | $1.9M | 0.46% | NEW | — | $179.55 | +7.3% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,600.0 | $1.9M | 0.46% | NEW | — | $415.65 | -3.2% |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,974.0 | $1.8M | 0.44% | NEW | — | $459.24 | +20.1% |
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%