Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 2,195.0 | $229K | 0.01% | +205.0 | +10.3% | $104.55 | -2.3% |
| 122 | USB | US BANCORP | Financial Services | 4,267.0 | $222K | 0.01% | +496.0 | +13.2% | $52.02 | +5.4% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 1,682.0 | $207K | 0.01% | +21.0 | +1.3% | $122.78 | +25.5% |
| 124 | BIL | SPDR SERIES TRUST | — | 2,210.0 | $203K | 0.01% | +13.0 | +0.6% | $91.66 | -0.1% |
| 125 | F | FORD MTR CO | Consumer Cyclical | 17,527.0 | $202K | 0.01% | +1K | +7.8% | $11.54 | +29.4% |
| 126 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,378.0 | $132K | 0.01% | +359.0 | +2.8% | $9.88 | +1.1% |
| 127 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,491.0 | $131K | 0.01% | +6K | +50.9% | $7.94 | +17.4% |
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
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%