Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 732.0 | $227K | 0.06% | NEW | — | $310.58 | -12.3% |
| 22 | XAR | SPDR SERIES TRUST | — | 888.0 | $226K | 0.05% | NEW | — | $253.99 | +4.6% |
| 23 | ITA | ISHARES TR | — | 1,021.0 | $223K | 0.05% | NEW | — | $218.84 | +6.5% |
| 24 | SCHH | SCHWAB STRATEGIC TR | — | 10,119.0 | $217K | 0.05% | NEW | — | $21.49 | +12.4% |
| 25 | SPSM | SPDR SERIES TRUST | — | 4,434.0 | $214K | 0.05% | NEW | — | $48.32 | +18.1% |
| 26 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,050.0 | $124K | 0.03% | NEW | — | $12.32 | +1.1% |
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
30.9%
Technology
19.9%
Communication Services
16.5%
Industrials
16.1%
Financial Services
11.1%
Healthcare
2.5%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.2%