Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,158.0 | $553K | 0.10% | +382.0 | +49.2% | $477.61 | -14.3% |
| 62 | VOO | VANGUARD INDEX FDS | — | 757.0 | $520K | 0.10% | +130.0 | +20.7% | $687.21 | +2.3% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,035.0 | $517K | 0.10% | +416.0 | +25.7% | $253.98 | +7.8% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 473.0 | $479K | 0.09% | +77.0 | +19.4% | $1012.01 | +2.3% |
| 65 | IJK | ISHARES TR | — | 4,021.0 | $472K | 0.09% | +177.0 | +4.6% | $117.50 | -2.8% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 415.0 | $388K | 0.07% | +118.0 | +39.7% | $934.97 | +3.5% |
| 67 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,215.0 | $342K | 0.07% | +433.0 | +24.3% | $154.28 | +3.1% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $325K | 0.06% | +28.0 | +9.2% | $977.57 | +3.0% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,126.0 | $319K | 0.06% | +204.0 | +7.0% | $102.18 | +5.2% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 904.0 | $319K | 0.06% | +209.0 | +30.1% | $352.76 | -4.4% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 2,288.0 | $313K | 0.06% | +768.0 | +50.5% | $136.68 | +19.0% |
| 72 | ITA | ISHARES TR | — | 1,239.0 | $300K | 0.06% | +218.0 | +21.4% | $242.41 | -3.6% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 1,744.0 | $289K | 0.06% | +238.0 | +15.8% | $165.83 | +22.0% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,688.0 | $256K | 0.05% | +101.0 | +6.4% | $151.52 | -7.5% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 624.0 | $248K | 0.05% | +154.0 | +32.8% | $397.91 | -5.4% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 765.0 | $207K | 0.04% | +33.0 | +4.5% | $270.34 | +0.9% |
| 77 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,350.0 | $88K | 0.02% | +300.0 | +3.0% | $8.49 | +45.6% |
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
24.9%
Consumer Cyclical
21.5%
Communication Services
15.1%
Industrials
14.7%
Financial Services
14.1%
Consumer Defensive
3.4%
Healthcare
3.0%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%