Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,775.0 | $1.0M | 0.06% | +1K | +42.6% | $276.70 | +9.1% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 19,470.0 | $1.0M | 0.06% | +5K | +37.5% | $52.82 | -15.4% |
| 63 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,815.0 | $964K | 0.05% | +2K | +134.8% | $342.38 | -8.5% |
| 64 | ATR | APTARGROUP INC | Healthcare | 7,601.0 | $958K | 0.05% | +3K | +67.3% | $126.02 | -7.8% |
| 65 | GDDY | GODADDY INC | Technology | 11,250.0 | $930K | 0.05% | +8K | +233.1% | $82.67 | +9.4% |
| 66 | — | BLOCK INC | — | 14,976.0 | $901K | 0.05% | +1K | +9.6% | $60.18 | — |
| 67 | MORN | MORNINGSTAR INC | Financial Services | 5,246.0 | $887K | 0.05% | +2K | +84.3% | $169.05 | +6.3% |
| 68 | CME | CME GROUP INC | Financial Services | 2,869.0 | $847K | 0.05% | +170.0 | +6.3% | $295.30 | -1.4% |
| 69 | DLB | DOLBY LABORATORIES INC | Technology | 13,857.0 | $832K | 0.04% | +6K | +81.0% | $60.06 | -8.9% |
| 70 | WEX | WEX INC | Technology | 5,430.0 | $831K | 0.04% | +333.0 | +6.5% | $153.04 | -1.6% |
| 71 | IEX | IDEX CORP | Industrials | 4,209.0 | $798K | 0.04% | +2K | +57.0% | $189.55 | +10.1% |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,152.0 | $776K | 0.04% | +5K | +42.6% | $45.23 | -2.2% |
| 73 | WDAY | WORKDAY INC | Technology | 5,933.0 | $771K | 0.04% | +1K | +23.9% | $129.91 | -1.4% |
| 74 | TECH | BIO-TECHNE CORP | Healthcare | 14,737.0 | $770K | 0.04% | +3K | +28.4% | $52.26 | -7.7% |
| 75 | LII | LENNOX INTL INC | Industrials | 1,657.0 | $769K | 0.04% | +996.0 | +150.7% | $464.13 | +4.4% |
| 76 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,395.0 | $765K | 0.04% | +291.0 | +4.1% | $103.50 | +9.3% |
| 77 | CSX | CSX CORP | Industrials | 18,031.0 | $740K | 0.04% | +92.0 | +0.5% | $41.05 | +10.9% |
| 78 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,410.0 | $720K | 0.04% | +2K | +38.5% | $133.12 | +4.1% |
| 79 | INTC | INTEL CORP | Technology | 15,304.0 | $675K | 0.04% | +165.0 | +1.1% | $44.13 | +171.6% |
| 80 | LKQ | LKQ CORP | Consumer Cyclical | 22,359.0 | $657K | 0.04% | +4K | +22.6% | $29.37 | -7.6% |
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%