Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 2,653.0 | $831K | 0.20% | NEW | — | $313.23 | +7.3% |
| 102 | AZZ | AZZ INC | Industrials | 5,343.0 | $828K | 0.20% | NEW | — | $154.97 | -9.2% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,624.0 | $828K | 0.20% | NEW | — | $96.01 | +24.8% |
| 104 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,082.0 | $828K | 0.20% | NEW | — | $397.69 | -6.9% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,357.0 | $827K | 0.20% | NEW | — | $246.35 | -0.7% |
| 106 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,700.0 | $818K | 0.20% | NEW | — | $52.10 | -5.1% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | — | 6,861.0 | $812K | 0.20% | NEW | — | $118.35 | — |
| 108 | GLW | CORNING INC | Technology | 3,169.0 | $809K | 0.19% | NEW | — | $255.29 | -40.2% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 6,346.0 | $802K | 0.19% | NEW | — | $126.38 | +17.2% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 4,729.0 | $793K | 0.19% | NEW | — | $167.69 | +7.1% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,041.0 | $789K | 0.19% | NEW | — | $386.58 | +4.1% |
| 112 | CTAS | CINTAS CORP | Industrials | 4,572.0 | $778K | 0.19% | NEW | — | $170.17 | +20.9% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,007.0 | $764K | 0.18% | NEW | — | $254.07 | +6.3% |
| 114 | NWSA | NEWS CORP NEW | Communication Services | 29,755.0 | $739K | 0.18% | NEW | — | $24.84 | +24.7% |
| 115 | ROL | ROLLINS INC | Consumer Cyclical | 17,489.0 | $730K | 0.17% | NEW | — | $41.74 | -12.1% |
| 116 | CIEN | CIENA CORP | Technology | 1,443.0 | $708K | 0.17% | NEW | — | $490.64 | -17.7% |
| 117 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,401.0 | $706K | 0.17% | NEW | — | $17.92 | +5.1% |
| 118 | VRT | VERTIV HOLDINGS CO | Industrials | 2,096.0 | $702K | 0.17% | NEW | — | $334.92 | -21.2% |
| 119 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,478.0 | $667K | 0.16% | NEW | — | $451.29 | +20.4% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,900.0 | $665K | 0.16% | NEW | — | $350.00 | -8.0% |
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%