Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 13,044.0 | $1.8M | 0.42% | NEW | — | $135.46 | +5.4% |
| 62 | ARM | ARM HOLDINGS PLC | Technology | 4,918.0 | $1.7M | 0.42% | NEW | — | $354.62 | -30.0% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,279.0 | $1.7M | 0.42% | NEW | — | $190.76 | -1.3% |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 9,529.0 | $1.6M | 0.37% | NEW | — | $163.61 | +7.9% |
| 65 | EWZ | ISHARES INC | — | 44,700.0 | $1.5M | 0.37% | NEW | — | $34.50 | +4.1% |
| 66 | VST | VISTRA CORP | Utilities | 9,561.0 | $1.5M | 0.36% | NEW | — | $158.67 | -11.3% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,652.0 | $1.5M | 0.35% | NEW | — | $151.47 | -9.2% |
| 68 | ARKK | ARK ETF TR | — | 17,100.0 | $1.4M | 0.33% | NEW | — | $80.82 | +6.1% |
| 69 | WY | WEYERHAEUSER CO | Real Estate | 56,723.0 | $1.4M | 0.33% | NEW | — | $23.94 | +0.9% |
| 70 | SMCI | SUPER MICRO COMPUTER INC | Technology | 46,052.0 | $1.4M | 0.32% | NEW | — | $29.34 | +29.1% |
| 71 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,877.0 | $1.3M | 0.32% | NEW | — | $223.58 | -2.4% |
| 72 | DAL | DELTA AIR LINES INC | Industrials | 13,540.0 | $1.3M | 0.30% | NEW | — | $93.65 | -10.6% |
| 73 | KRE | SPDR SERIES TRUST | — | 16,856.0 | $1.3M | 0.30% | NEW | — | $74.87 | -0.2% |
| 74 | — | BUNGE GLOBAL SA | — | 11,486.0 | $1.2M | 0.29% | NEW | — | $106.74 | — |
| 75 | MCK | MCKESSON CORP | Healthcare | 1,611.0 | $1.2M | 0.29% | NEW | — | $755.43 | +18.4% |
| 76 | IONQ | IONQ INC | Technology | 21,881.0 | $1.2M | 0.28% | NEW | — | $53.24 | -23.9% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,236.0 | $1.2M | 0.28% | NEW | — | $935.28 | +2.4% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 4,760.0 | $1.1M | 0.27% | NEW | — | $239.08 | +18.4% |
| 79 | RIG | TRANSOCEAN LTD | Energy | 227,645.0 | $1.1M | 0.27% | NEW | — | $4.89 | +14.9% |
| 80 | TEL | TE CONNECTIVITY PLC | Technology | 5,497.0 | $1.1M | 0.27% | NEW | — | $201.56 | +1.1% |
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%