Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | Technology | 102,338.0 | $12.1M | 4.07% | +3K | +3.3% | $118.62 | -10.1% |
| 2 | SNOW | SNOWFLAKE INC | Technology | 55,230.0 | $8.3M | 2.79% | +279.0 | +0.5% | $150.82 | +16.2% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 89,439.0 | $7.7M | 2.60% | +743.0 | +0.8% | $86.65 | -12.3% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 15,407.0 | $780K | 0.26% | +961.0 | +6.7% | $50.61 | — |
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%