Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 304.0 | $273K | 0.07% | +2.0 | +0.7% | $896.60 | +7.3% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,922.0 | $262K | 0.06% | +32.0 | +1.1% | $89.58 | +11.8% |
| 63 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,782.0 | $260K | 0.06% | +346.0 | +24.1% | $145.77 | +8.3% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,587.0 | $253K | 0.06% | +21.0 | +1.3% | $159.68 | +2.8% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 470.0 | $217K | 0.05% | +32.0 | +7.3% | $461.30 | -12.6% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 224.0 | $206K | 0.05% | +26.0 | +13.1% | $921.13 | +19.8% |
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
Consumer Cyclical
30.4%
Technology
19.5%
Communication Services
17.9%
Industrials
15.9%
Financial Services
11.0%
Healthcare
2.4%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.2%