Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,830.0 | $448K | 0.02% | +600.0 | +5.3% | $37.84 | — |
| 102 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 22,224.0 | $440K | 0.02% | +1K | +5.8% | $19.78 | +35.1% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 2,227.0 | $422K | 0.02% | +191.0 | +9.4% | $189.63 | +18.7% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,173.0 | $416K | 0.02% | +36.0 | +1.1% | $131.08 | -9.3% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 5,984.0 | $408K | 0.02% | +1K | +22.5% | $68.14 | -18.8% |
| 106 | GGG | GRACO INC | Industrials | 4,763.0 | $403K | 0.02% | +1K | +32.5% | $84.65 | -8.3% |
| 107 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,000.0 | $397K | 0.02% | +92.0 | +1.3% | $56.68 | -0.3% |
| 108 | DIVO | AMPLIFY ETF TR | — | 8,814.0 | $395K | 0.02% | +254.0 | +3.0% | $44.85 | +4.3% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,899.0 | $346K | 0.02% | +19.0 | +1.0% | $182.43 | +8.4% |
| 110 | — | UNILEVER PLC | — | 6,037.0 | $344K | 0.02% | +378.0 | +6.7% | $56.97 | — |
| 111 | AMAT | APPLIED MATLS INC | Technology | 903.0 | $309K | 0.02% | +6.0 | +0.7% | $341.82 | +48.5% |
| 112 | VFC | V F CORP | Consumer Cyclical | 18,122.0 | $308K | 0.02% | +284.0 | +1.6% | $16.99 | -15.2% |
| 113 | OKE | ONEOK INC NEW | Energy | 3,332.0 | $301K | 0.02% | +50.0 | +1.5% | $90.38 | -4.4% |
| 114 | INTU | INTUIT | Technology | 643.0 | $278K | 0.01% | +192.0 | +42.6% | $432.38 | -38.7% |
| 115 | NCNO | NCINO INC | Technology | 18,494.0 | $277K | 0.01% | +359.0 | +2.0% | $14.98 | +19.4% |
| 116 | LIN | LINDE PLC | Basic Materials | 539.0 | $267K | 0.01% | +68.0 | +14.4% | $495.76 | -4.5% |
| 117 | BLD | TOPBUILD COR | Industrials | 688.0 | $242K | 0.01% | +71.0 | +11.5% | $351.30 | +0.9% |
| 118 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,650.0 | $241K | 0.01% | +195.0 | +13.4% | $145.79 | +6.6% |
| 119 | SAP | SAP SE | Technology | 1,373.0 | $235K | 0.01% | +233.0 | +20.4% | $171.21 | +22.5% |
| 120 | ES | EVERSOURCE ENERGY | Utilities | 3,361.0 | $233K | 0.01% | +28.0 | +0.8% | $69.28 | -7.9% |
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%