Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 42,194.0 | $25.0M | 8.38% | -2K | -3.6% | $592.98 | -3.7% |
| 2 | DVN | DEVON ENERGY CORP NEW | Energy | 452,403.0 | $22.8M | 7.62% | -15K | -3.2% | $50.32 | -12.0% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 52,608.0 | $17.1M | 5.74% | -1K | -2.4% | $325.93 | -1.6% |
| 4 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 57,218.0 | $17.0M | 5.70% | -1K | -2.5% | $297.23 | -2.5% |
| 5 | AMGN | AMGEN INC | Healthcare | 48,017.0 | $16.9M | 5.66% | -2K | -4.7% | $351.85 | -4.5% |
| 6 | RLI | RLI CORP | Financial Services | 282,653.0 | $16.1M | 5.40% | -7K | -2.3% | $57.04 | -8.7% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 262,182.0 | $15.9M | 5.33% | -12K | -4.4% | $60.65 | -5.2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 77,309.0 | $15.7M | 5.27% | -408.0 | -0.5% | $203.43 | +143.6% |
| 9 | EOG | EOG RES INC | Energy | 99,041.0 | $14.3M | 4.80% | NEW | — | $144.57 | -7.1% |
| 10 | V | VISA INC | Financial Services | 44,935.0 | $13.6M | 4.55% | -1K | -3.0% | $302.24 | +8.4% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 26,841.0 | $13.4M | 4.49% | -652.0 | -2.4% | $499.67 | -0.9% |
| 12 | SHOP | SHOPIFY INC | Technology | 102,338.0 | $12.1M | 4.07% | +3K | +3.3% | $118.62 | -10.1% |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 156,640.0 | $11.8M | 3.95% | -3K | -1.7% | $75.25 | +0.0% |
| 14 | CI | THE CIGNA GROUP | Healthcare | 39,627.0 | $10.6M | 3.54% | -3K | -7.6% | $266.75 | +7.1% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 143,125.0 | $10.3M | 3.45% | -4K | -2.6% | $71.93 | -1.7% |
| 16 | PBR | PETROLEO BRASILEIRO S A | Energy | 481,439.0 | $10.0M | 3.35% | NEW | — | $20.75 | -8.6% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 78,690.0 | $9.7M | 3.24% | -3K | -3.3% | $122.78 | +25.7% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 55,230.0 | $8.3M | 2.79% | +279.0 | +0.5% | $150.82 | +16.2% |
| 19 | SMCI | SUPER MICRO COMPUTER INC | Technology | 358,411.0 | $8.2M | 2.73% | -4K | -1.1% | $22.77 | +67.7% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 89,439.0 | $7.7M | 2.60% | +743.0 | +0.8% | $86.65 | -12.3% |
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
Financial Services
30.0%
Healthcare
26.4%
Technology
21.6%
Energy
15.8%
Real Estate
2.6%
Communication Services
2.5%
Utilities
1.2%