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 | 43,760.0 | $21.3M | 6.59% | NEW | — | $487.25 | +17.1% |
| 2 | RLI | RLI CORP | Financial Services | 289,191.0 | $18.5M | 5.72% | NEW | — | $63.98 | -18.6% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 467,342.0 | $17.1M | 5.29% | NEW | — | $36.63 | +20.9% |
| 4 | CB | CHUBB LIMITED | Financial Services | 53,914.0 | $16.8M | 5.20% | NEW | — | $312.12 | +2.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 77,717.0 | $16.6M | 5.14% | NEW | — | $214.16 | +131.4% |
| 6 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 58,685.0 | $16.5M | 5.10% | NEW | — | $281.16 | +3.0% |
| 7 | AMGN | AMGEN INC | Healthcare | 50,397.0 | $16.5M | 5.10% | NEW | — | $327.31 | +2.7% |
| 8 | V | VISA INC | Financial Services | 46,311.0 | $16.2M | 5.02% | NEW | — | $350.71 | -6.6% |
| 9 | SHOP | SHOPIFY INC | Technology | 99,075.0 | $15.9M | 4.93% | NEW | — | $160.97 | -33.8% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 27,493.0 | $15.7M | 4.85% | NEW | — | $570.89 | -13.3% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 274,149.0 | $14.8M | 4.57% | NEW | — | $53.94 | +6.6% |
| 12 | AIG | AMERICAN INTL GROUP INC | Financial Services | 159,415.0 | $13.6M | 4.21% | NEW | — | $85.55 | -12.0% |
| 13 | RDDT | REDDIT INC | Communication Services | 54,661.0 | $12.6M | 3.88% | NEW | — | $229.87 | -32.9% |
| 14 | SNOW | SNOWFLAKE INC | Technology | 54,951.0 | $12.1M | 3.73% | NEW | — | $219.36 | -20.1% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 146,938.0 | $12.0M | 3.71% | NEW | — | $81.71 | -13.4% |
| 16 | CI | THE CIGNA GROUP | Healthcare | 42,886.0 | $11.8M | 3.65% | NEW | — | $275.23 | +3.8% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 81,406.0 | $10.7M | 3.30% | NEW | — | $131.03 | +17.8% |
| 18 | SMCI | SUPER MICRO COMPUTER INC | Technology | 362,288.0 | $10.6M | 3.28% | NEW | — | $29.27 | +30.5% |
| 19 | CAVA | CAVA GROUP INC | Consumer Cyclical | 176,694.0 | $10.4M | 3.20% | NEW | — | $58.69 | +40.1% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 42,634.0 | $9.6M | 2.98% | NEW | — | $226.14 | -23.2% |
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
33.2%
Technology
24.1%
Healthcare
24.0%
Energy
5.3%
Communication Services
3.9%
Consumer Cyclical
3.2%
Industrials
2.8%
Real Estate
2.5%
Utilities
1.0%