Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 6,762.0 | $653K | 0.04% | +123.0 | +1.9% | $96.52 | -13.7% |
| 82 | RSPE | INVESCO EXCH TRADED FD TR II | — | 22,121.0 | $651K | 0.04% | +13K | +155.7% | $29.43 | +13.7% |
| 83 | SRE | SEMPRA | Utilities | 6,507.0 | $632K | 0.03% | +352.0 | +5.7% | $97.17 | -19.9% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,608.0 | $632K | 0.03% | +333.0 | +14.6% | $242.39 | -8.7% |
| 85 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,976.0 | $628K | 0.03% | +707.0 | +21.6% | $158.04 | -7.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 3,931.0 | $610K | 0.03% | +98.0 | +2.6% | $155.29 | -17.2% |
| 87 | J | JACOBS SOLUTIONS INC | Industrials | 4,751.0 | $605K | 0.03% | +220.0 | +4.9% | $127.28 | +7.3% |
| 88 | POOL | POOL CORP | Industrials | 2,949.0 | $597K | 0.03% | +2K | +202.5% | $202.33 | -19.7% |
| 89 | SAIA | SAIA INC | Industrials | 1,688.0 | $593K | 0.03% | +180.0 | +11.9% | $351.28 | -4.2% |
| 90 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,190.0 | $591K | 0.03% | +713.0 | +13.0% | $95.41 | -11.9% |
| 91 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,464.0 | $533K | 0.03% | +2K | +43.9% | $82.51 | -7.1% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 6,952.0 | $529K | 0.03% | +227.0 | +3.4% | $76.05 | +14.5% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,320.0 | $527K | 0.03% | +103.0 | +2.0% | $99.05 | +165.6% |
| 94 | COP | CONOCOPHILLIPS | Energy | 3,977.0 | $525K | 0.03% | +182.0 | +4.8% | $131.99 | -5.0% |
| 95 | VTP | VANGUARD MALVERN FDS | — | 6,408.0 | $487K | 0.03% | +3K | +71.0% | $76.06 | -3.8% |
| 96 | SH | PROSHARES TR | — | 12,750.0 | $484K | 0.03% | +250.0 | +2.0% | $37.93 | -14.9% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,508.0 | $469K | 0.03% | +154.0 | +2.9% | $85.23 | +1.3% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,416.0 | $463K | 0.03% | +72.0 | +5.4% | $327.07 | +10.5% |
| 99 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,335.0 | $456K | 0.03% | +334.0 | +33.4% | $341.66 | -5.7% |
| 100 | ASML | ASML HLDG NV | Technology | 342.0 | $452K | 0.03% | +18.0 | +5.6% | $1320.83 | +38.4% |
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
25.5%
Financial Services
20.6%
Healthcare
14.0%
Consumer Cyclical
12.2%
Industrials
9.3%
Communication Services
9.1%
Consumer Defensive
4.0%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.5%