Portfolio (Quarterly)
Guide ↗
STEVENS CAPITAL PARTNERS
· CIK 0001965176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHH | SCHWAB STRATEGIC TR | — | 10,119.0 | $217K | 0.05% | NEW | — | $21.49 | +12.1% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 470.0 | $217K | 0.05% | +32.0 | +7.3% | $461.30 | -18.4% |
| 123 | SPSM | SPDR SERIES TRUST | — | 4,434.0 | $214K | 0.05% | NEW | — | $48.32 | +18.0% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 224.0 | $206K | 0.05% | +26.0 | +13.1% | $921.13 | +35.2% |
| 125 | IWM | ISHARES TR | — | 827.0 | $205K | 0.05% | — | — | $247.98 | +20.2% |
| 126 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,050.0 | $124K | 0.03% | NEW | — | $12.32 | +0.8% |
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
30.9%
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%