Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,603.0 | $6.0M | 0.33% | +639.0 | +5.3% | $479.20 | — |
| 22 | SHOP | SHOPIFY INC | Technology | 43,797.0 | $5.2M | 0.28% | +3K | +7.5% | $118.62 | -13.2% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 132,508.0 | $5.1M | 0.28% | +45K | +51.2% | $38.42 | +11.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,719.0 | $4.0M | 0.21% | +194.0 | +1.7% | $337.95 | +19.7% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,008.0 | $3.8M | 0.20% | +204.0 | +1.6% | $290.49 | -0.4% |
| 26 | IJR | ISHARES TR | — | 30,023.0 | $3.7M | 0.20% | +6K | +25.4% | $124.31 | +10.5% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,560.0 | $3.7M | 0.20% | +695.0 | +1.8% | $93.98 | -4.1% |
| 28 | D | DOMINION ENERGY INC | Utilities | 57,325.0 | $3.5M | 0.19% | +3K | +6.3% | $61.82 | +9.5% |
| 29 | CMI | CUMMINS INC | Industrials | 6,382.0 | $3.4M | 0.19% | +249.0 | +4.1% | $537.98 | +18.9% |
| 30 | VO | VANGUARD INDEX FDS | — | 11,702.0 | $3.4M | 0.18% | +729.0 | +6.6% | $287.19 | -72.8% |
| 31 | ANGX | ANGEL STUDIOS INC | Communication Services | 1,063,835.0 | $3.2M | 0.18% | +47K | +4.6% | $3.05 | -7.2% |
| 32 | — | EVEREST GROUP LTD | — | 9,759.0 | $3.2M | 0.17% | +3K | +54.9% | $326.85 | — |
| 33 | CRM | SALESFORCE INC | Technology | 17,028.0 | $3.2M | 0.17% | +1K | +6.8% | $186.67 | -3.5% |
| 34 | ADSK | AUTODESK INC | Technology | 12,756.0 | $3.1M | 0.17% | +115.0 | +0.9% | $239.40 | +0.7% |
| 35 | VTI | VANGUARD INDEX FDS | — | 8,444.0 | $2.7M | 0.15% | +1K | +20.7% | $320.81 | +14.3% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,066.0 | $2.5M | 0.14% | +149.0 | +0.9% | $146.28 | -6.4% |
| 37 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,355.0 | $2.5M | 0.14% | +106.0 | +1.3% | $297.23 | -0.6% |
| 38 | CPNG | COUPANG INC | Consumer Cyclical | 114,607.0 | $2.2M | 0.12% | +50K | +77.4% | $18.88 | -14.6% |
| 39 | GDX | VANECK ETF TRUST | — | 23,015.0 | $2.1M | 0.12% | +21K | +819.1% | $91.77 | -7.4% |
| 40 | PAYX | PAYCHEX INC | Industrials | 22,919.0 | $2.1M | 0.12% | +315.0 | +1.4% | $92.12 | +5.3% |
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
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%