Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | — | 13,567,023.0 | $480.1M | 26.07% | +446K | +3.4% | $35.38 | +13.2% |
| 2 | — | EA SERIES TRUST | — | 4,840,343.0 | $140.7M | 7.64% | +288K | +6.3% | $29.06 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 189,906.0 | $113.5M | 6.16% | +10K | +5.6% | $597.55 | +14.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,055,102.0 | $67.6M | 3.67% | +18K | +1.8% | $64.08 | +10.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 657,435.0 | $35.5M | 1.93% | +9K | +1.4% | $54.05 | +9.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 180,365.0 | $35.4M | 1.92% | -1K | -0.6% | $196.20 | +7.5% |
| 7 | ABBV | ABBVIE INC | Healthcare | 136,728.0 | $29.7M | 1.61% | +11K | +8.6% | $217.49 | -0.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 153,675.0 | $26.8M | 1.46% | -4K | -2.7% | $174.40 | +23.5% |
| 9 | ICOW | PACER FDS TR | — | 614,567.0 | $26.1M | 1.42% | -263K | -29.9% | $42.44 | +5.7% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134,237.0 | $25.8M | 1.40% | +23K | +20.6% | $191.92 | +7.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 63,447.0 | $23.5M | 1.27% | -1K | -2.3% | $370.17 | +13.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,560.0 | $22.2M | 1.21% | +10K | +10.0% | $208.27 | +27.9% |
| 13 | VFLO | VICTORY PORTFOLIOS II | — | 542,434.0 | $21.4M | 1.16% | — | — | $39.48 | +11.9% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 198,244.0 | $20.4M | 1.10% | +36K | +22.1% | $102.67 | -14.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 52,946.0 | $19.7M | 1.07% | -387.0 | -0.7% | $371.75 | +14.6% |
| 16 | ACWI | ISHARES TR | — | 135,467.0 | $18.7M | 1.02% | — | — | $138.37 | +12.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 32,752.0 | $18.7M | 1.02% | -3K | -9.2% | $572.13 | +6.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,674.0 | $18.6M | 1.01% | +8K | +37.3% | $650.34 | +14.7% |
| 19 | AAPL | APPLE INC | Technology | 73,311.0 | $18.6M | 1.01% | -20K | -21.1% | $253.79 | +21.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 63,918.0 | $18.4M | 1.00% | -5K | -6.9% | $287.56 | +33.2% |
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
Technology
24.8%
Financial Services
20.0%
Healthcare
13.5%
Consumer Cyclical
11.9%
Communication Services
11.7%
Industrials
9.0%
Consumer Defensive
3.9%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%