Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 63,889.0 | $26.9M | 6.45% | NEW | — | $420.60 | -17.7% |
| 2 | CME | CME GROUP INC | Financial Services | 75,000.0 | $16.6M | 3.98% | NEW | — | $220.83 | +27.0% |
| 3 | TLT | ISHARES TR | — | 172,600.0 | $14.9M | 3.58% | NEW | — | $86.42 | -3.8% |
| 4 | LQD | ISHARES TR | — | 135,400.0 | $14.8M | 3.54% | NEW | — | $109.07 | -2.3% |
| 5 | SNDK | SANDISK CORP | Technology | 5,890.0 | $13.4M | 3.21% | NEW | — | $2273.68 | -35.6% |
| 6 | AAPL | APPLE INC | Technology | 43,010.0 | $12.4M | 2.99% | NEW | — | $289.35 | +7.7% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 18,383.0 | $11.7M | 2.82% | NEW | — | $638.74 | -27.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,129.0 | $11.2M | 2.70% | NEW | — | $238.35 | +8.7% |
| 9 | INTC | INTEL CORP | Technology | 76,415.0 | $10.7M | 2.56% | NEW | — | $139.63 | -38.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 27,960.0 | $10.3M | 2.47% | NEW | — | $368.38 | +14.9% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,061.0 | $9.3M | 2.22% | NEW | — | $297.90 | -19.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 14,813.0 | $8.3M | 2.00% | NEW | — | $563.29 | +1.9% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,069.0 | $7.0M | 1.68% | NEW | — | $580.91 | -16.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,729.0 | $6.6M | 1.57% | NEW | — | $477.60 | -12.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 32,602.0 | $6.5M | 1.57% | NEW | — | $200.08 | +5.2% |
| 16 | EMB | ISHARES TR | — | 67,009.0 | $6.5M | 1.55% | NEW | — | $96.43 | -1.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,690.0 | $6.4M | 1.55% | NEW | — | $327.32 | +8.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 16,769.0 | $6.0M | 1.44% | NEW | — | $357.39 | -4.2% |
| 19 | AVGO | BROADCOM INC | Technology | 15,284.0 | $5.8M | 1.39% | NEW | — | $377.78 | -6.9% |
| 20 | GOOG | ALPHABET INC | — | 14,129.0 | $5.0M | 1.20% | NEW | — | $353.32 | — |
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%