Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,319.0 | $399K | 0.10% | -265.0 | -16.7% | $302.33 | +26.5% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,159.0 | $307K | 0.07% | -3K | -34.9% | $59.55 | -2.0% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 776.0 | $262K | 0.06% | -16.0 | -2.0% | $337.87 | +21.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 695.0 | $229K | 0.06% | -42.0 | -5.7% | $329.03 | +2.6% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 1,509.0 | $221K | 0.05% | -27.0 | -1.8% | $146.63 | +19.1% |
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%