Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNR | PENTAIR PLC | Industrials | 6,784.0 | $520K | 0.12% | NEW | — | $76.65 | -18.0% |
| 142 | ALL | ALLSTATE CORP | Financial Services | 2,082.0 | $495K | 0.12% | NEW | — | $237.75 | +10.1% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,283.0 | $482K | 0.12% | NEW | — | $375.68 | -10.9% |
| 144 | RGTI | RIGETTI COMPUTING INC | Technology | 24,446.0 | $472K | 0.11% | NEW | — | $19.31 | -17.4% |
| 145 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,211.0 | $472K | 0.11% | NEW | — | $75.99 | +5.0% |
| 146 | LNT | ALLIANT ENERGY CORP | Utilities | 6,124.0 | $467K | 0.11% | NEW | — | $76.26 | -9.6% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,251.0 | $464K | 0.11% | NEW | — | $370.90 | -3.3% |
| 148 | IDXX | IDEXX LABS INC | Healthcare | 876.0 | $461K | 0.11% | NEW | — | $526.26 | +5.2% |
| 149 | OKLO | OKLO INC | Utilities | 8,790.0 | $460K | 0.11% | NEW | — | $52.33 | -20.4% |
| 150 | MPWR | MONOLITHIC PWR SYS INC | Technology | 333.0 | $460K | 0.11% | NEW | — | $1381.38 | -5.6% |
| 151 | BKR | BAKER HUGHES COMPANY | Energy | 8,238.0 | $457K | 0.11% | NEW | — | $55.47 | +11.8% |
| 152 | MSCI | MSCI INC | Financial Services | 782.0 | $438K | 0.10% | NEW | — | $560.10 | +0.7% |
| 153 | AGQ | PROSHARES TR II | Financial Services | 6,349.0 | $432K | 0.10% | NEW | — | $68.04 | +28.0% |
| 154 | ROST | ROSS STORES INC | Consumer Cyclical | 2,025.0 | $431K | 0.10% | NEW | — | $212.84 | +11.0% |
| 155 | TLN | TALEN ENERGY CORP | Utilities | 1,113.0 | $428K | 0.10% | NEW | — | $384.55 | -20.3% |
| 156 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,385.0 | $425K | 0.10% | NEW | — | $78.92 | +33.1% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 131.0 | $419K | 0.10% | NEW | — | $3198.47 | -6.3% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 7,846.0 | $417K | 0.10% | NEW | — | $53.15 | +17.5% |
| 159 | IT | GARTNER INC | Technology | 3,168.0 | $411K | 0.10% | NEW | — | $129.73 | +48.7% |
| 160 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,180.0 | $406K | 0.10% | NEW | — | $11.88 | +57.0% |
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%