Portfolio (Quarterly)
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STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,405.0 | $395K | 0.10% | NEW | — | $281.14 | -20.5% |
| 162 | — | CRH PLC | — | 3,632.0 | $389K | 0.09% | NEW | — | $107.10 | — |
| 163 | ENPH | ENPHASE ENERGY INC | Energy | 7,759.0 | $382K | 0.09% | NEW | — | $49.23 | -24.6% |
| 164 | PSA | PUBLIC STORAGE | Real Estate | 1,183.0 | $377K | 0.09% | NEW | — | $318.68 | +0.3% |
| 165 | CNC | CENTENE CORP DEL | Healthcare | 5,810.0 | $373K | 0.09% | NEW | — | $64.20 | +3.2% |
| 166 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,845.0 | $371K | 0.09% | NEW | — | $201.08 | -5.3% |
| 167 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,626.0 | $368K | 0.09% | NEW | — | $42.66 | +13.2% |
| 168 | SYY | SYSCO CORP | Consumer Defensive | 4,395.0 | $367K | 0.09% | NEW | — | $83.50 | -0.1% |
| 169 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 585.0 | $365K | 0.09% | NEW | — | $623.93 | +31.9% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 2,935.0 | $365K | 0.09% | NEW | — | $124.36 | +47.0% |
| 171 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,053.0 | $363K | 0.09% | NEW | — | $51.47 | -19.6% |
| 172 | EMR | EMERSON ELEC CO | Industrials | 2,502.0 | $358K | 0.09% | NEW | — | $143.09 | +9.8% |
| 173 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,117.0 | $353K | 0.09% | NEW | — | $38.72 | +59.7% |
| 174 | RDW | REDWIRE CORPORATION | Industrials | 27,800.0 | $340K | 0.08% | NEW | — | $12.23 | -6.8% |
| 175 | AVY | AVERY DENNISON CORP | Industrials | 2,047.0 | $332K | 0.08% | NEW | — | $162.19 | +12.1% |
| 176 | OKE | ONEOK INC NEW | Energy | 3,819.0 | $332K | 0.08% | NEW | — | $86.93 | +8.6% |
| 177 | C | CITIGROUP INC | Financial Services | 2,342.0 | $328K | 0.08% | NEW | — | $140.05 | -4.5% |
| 178 | VICI | VICI PPTYS INC | Real Estate | 11,459.0 | $304K | 0.07% | NEW | — | $26.53 | -1.5% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,815.0 | $303K | 0.07% | NEW | — | $166.94 | +16.2% |
| 180 | SYK | STRYKER CORPORATION | Healthcare | 959.0 | $302K | 0.07% | NEW | — | $314.91 | +5.4% |
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%